UBS Group’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,883
| Closed | -$594K | – | 8440 |
|
|
2019
Q1 | $594K | Buy |
68,883
+33,783
| +96% | +$246K | ﹤0.01% | 3946 |
|
|
2018
Q4 | $234K | Buy |
35,100
+18,728
| +114% | +$159K | ﹤0.01% | 4849 |
|
|
2018
Q3 | $141K | Buy |
16,372
+8,202
| +100% | +$70.2K | ﹤0.01% | 5310 |
|
|
2018
Q2 | $71K | Sell |
8,170
-153,579
| -95% | -$1.29M | ﹤0.01% | 5716 |
|
|
2018
Q1 | $1.27M | Buy |
161,749
+109,450
| +209% | +$780K | ﹤0.01% | 3528 |
|
|
2017
Q4 | $307K | Sell |
52,299
-211,316
| -80% | -$1.32M | ﹤0.01% | 4620 |
|
|
2017
Q3 | $2.01M | Sell |
263,615
-32,800
| -11% | -$266K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $2.77M | Buy |
296,415
+8,829
| +3% | +$80.2K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $2.71M | Sell |
287,586
-22,567
| -7% | -$233K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $3.66M | Buy |
310,153
+31,789
| +11% | +$374K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $3.07M | Buy |
278,364
+9,360
| +3% | +$96.4K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $2.67M | Buy |
269,004
+57,323
| +27% | +$462K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $1.41M | Buy |
211,681
+18,390
| +10% | +$102K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $1.16M | Buy |
193,291
+1,360
| +0.7% | +$9.03K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $1.18M | Sell |
191,931
-49,178
| -20% | -$398K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $2.25M | Buy |
241,109
+55,286
| +30% | +$495K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $1.53M | Buy |
185,823
+179,462
| +2,821% | +$1.59M | ﹤0.01% | 3183 |
|
|
2014
Q4 | $66K | Buy |
+6,361
| New | +$65.9K | ﹤0.01% | 6154 |
|
UBS Group's KEYW Position: Q2 2019 in Review
UBS Group sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 68,883 shares — an estimated $594K sold.
UBS Group first reported a position in KEYW in Q4 2014 and held it in 18 quarters. The position peaked at $3.66M in Q4 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- UBS Group reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 68,883 The KEYW Holding Corporation shares in Q2 2019, an estimated $594K.
- UBS Group first reported a position in The KEYW Holding Corporation in Q4 2014 and held it in 18 quarters.
- UBS Group's The KEYW Holding Corporation position peaked at $3.66M in Q4 2016.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.