UBS AM’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,161
| Closed | -$200K | – | 2905 |
|
|
2019
Q1 | $200K | Sell |
23,161
-15,100
| -39% | -$130K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $256K | Buy |
38,261
+9,462
| +33% | +$63.3K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $249K | Hold |
28,799
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q2 | $252K | Buy |
28,799
+7,800
| +37% | +$68.2K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $165K | Hold |
20,999
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q4 | $123K | Hold |
20,999
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q3 | $160K | Hold |
20,999
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q2 | $196K | Buy |
+20,999
| New | +$196K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-18,499
| Closed | -$204K | – | 2771 |
|
|
2016
Q3 | $204K | Hold |
18,499
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q2 | $184K | Hold |
18,499
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q1 | $123K | Sell |
18,499
-2,700
| -13% | -$18K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $128K | Sell |
21,199
-473,718
| -96% | -$2.86M | ﹤0.01% | 2637 |
|
|
2015
Q3 | $3.04M | Buy |
494,917
+47,938
| +11% | +$295K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $4.17M | Sell |
446,979
-253,416
| -36% | -$2.36M | ﹤0.01% | 1111 |
|
|
2015
Q1 | $5.76M | Sell |
700,395
-8,000
| -1% | -$65.8K | 0.01% | 1018 |
|
|
2014
Q4 | $7.35M | Sell |
708,395
-6,800
| -1% | -$70.6K | 0.01% | 950 |
|
|
2014
Q3 | $7.92M | Buy |
715,195
+267,315
| +60% | +$2.96M | 0.01% | 914 |
|
|
2014
Q2 | $5.63M | Buy |
447,880
+23,208
| +5% | +$292K | 0.01% | 1009 |
|
|
2014
Q1 | $7.95M | Sell |
424,672
-215,898
| -34% | -$4.04M | 0.01% | 910 |
|
|
2013
Q4 | $8.61M | Sell |
640,570
-26,097
| -4% | -$351K | 0.01% | 866 |
|
|
2013
Q3 | $8.97M | Buy |
666,667
+16,894
| +3% | +$227K | 0.01% | 832 |
|
|
2013
Q2 | $8.61M | Buy |
+649,773
| New | +$8.61M | 0.01% | 813 |
|