UBS Group’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 |
-68,883
| Closed | -$594K | – | 7364 |
|
|
2019
Q1 | $594K | Buy |
68,883
+33,783
| +96% | +$291K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $234K | Buy |
35,100
+18,728
| +114% | +$125K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $141K | Buy |
16,372
+8,202
| +100% | +$70.6K | ﹤0.01% | 4458 |
|
|
2018
Q2 | $71K | Sell |
8,170
-153,579
| -95% | -$1.33M | ﹤0.01% | 4828 |
|
|
2018
Q1 | $1.27M | Buy |
161,749
+109,450
| +209% | +$861K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $307K | Sell |
52,299
-211,316
| -80% | -$1.24M | ﹤0.01% | 3753 |
|
|
2017
Q3 | $2.01M | Sell |
263,615
-32,800
| -11% | -$250K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $2.77M | Buy |
296,415
+8,829
| +3% | +$82.5K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $2.72M | Sell |
287,586
-22,567
| -7% | -$213K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $3.66M | Buy |
310,153
+31,789
| +11% | +$375K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $3.07M | Buy |
278,364
+9,360
| +3% | +$103K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $2.67M | Buy |
269,004
+57,323
| +27% | +$570K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $1.41M | Buy |
211,681
+18,390
| +10% | +$122K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $1.16M | Buy |
193,291
+1,360
| +0.7% | +$8.19K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $1.18M | Sell |
191,931
-49,178
| -20% | -$302K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.25M | Buy |
241,109
+55,286
| +30% | +$515K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $1.53M | Buy |
185,823
+179,462
| +2,821% | +$1.48M | ﹤0.01% | 2494 |
|
|
2014
Q4 | $66K | Buy |
+6,361
| New | +$66K | ﹤0.01% | 4511 |
|