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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500,000
| Closed | -$11.8M | – | 8454 |
|
|
2018
Q1 | $11.8M | Hold |
1,500,000
| – | – | 0.01% | 1553 |
|
|
2017
Q4 | $8.8M | Hold |
1,500,000
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q3 | $11.4M | Hold |
1,500,000
| – | – | 0.01% | 1504 |
|
|
2017
Q2 | $14M | Hold |
1,500,000
| – | – | 0.01% | 1281 |
|
|
2017
Q1 | $14.2M | Hold |
1,500,000
| – | – | 0.01% | 1245 |
|
|
2016
Q4 | $17.7M | Hold |
1,500,000
| – | – | 0.01% | 1105 |
|
|
2016
Q3 | $16.6M | Hold |
1,500,000
| – | – | 0.01% | 1092 |
|
|
2016
Q2 | $14.9M | Hold |
1,500,000
| – | – | 0.01% | 1118 |
|
|
2016
Q1 | $9.96M | Hold |
1,500,000
| – | – | 0.01% | 1332 |
|
|
2015
Q4 | $9.03M | Hold |
1,500,000
| – | – | 0.01% | 1470 |
|
|
2015
Q3 | $9.22M | Hold |
1,500,000
| – | – | 0.01% | 1443 |
|
|
2015
Q2 | $14M | Hold |
1,500,000
| – | – | 0.01% | 1221 |
|
|
2015
Q1 | $12.3M | Sell |
1,500,000
-900
| -0.1% | -$7.97K | 0.01% | 1311 |
|
|
2014
Q4 | $15.6M | Buy |
+1,500,900
| New | +$15.5M | 0.01% | 1168 |
|
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.