Vanguard 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 |
-2,472,128
| Closed | -$21.3M | – | 4202 |
|
|
2019
Q1 | $21.3M | Buy |
2,472,128
+153,420
| +7% | +$1.32M | ﹤0.01% | 2480 |
|
|
2018
Q4 | $15.5M | Buy |
2,318,708
+116,077
| +5% | +$777K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $19.1M | Buy |
2,202,631
+50,913
| +2% | +$441K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $18.8M | Buy |
2,151,718
+10,218
| +0.5% | +$89.3K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $16.8M | Buy |
2,141,500
+42,440
| +2% | +$334K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $12.3M | Buy |
2,099,060
+109,848
| +6% | +$645K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $15.1M | Buy |
1,989,212
+133,448
| +7% | +$1.02M | ﹤0.01% | 2611 |
|
|
2017
Q2 | $17.4M | Buy |
1,855,764
+78,988
| +4% | +$739K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $16.8M | Buy |
1,776,776
+385,099
| +28% | +$3.64M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $16.4M | Sell |
1,391,677
-4,269
| -0.3% | -$50.3K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $15.4M | Buy |
1,395,946
+19,441
| +1% | +$215K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $13.7M | Buy |
1,376,505
+110,364
| +9% | +$1.1M | ﹤0.01% | 2493 |
|
|
2016
Q1 | $8.41M | Buy |
1,266,141
+136,738
| +12% | +$908K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $6.8M | Buy |
1,129,403
+33,435
| +3% | +$201K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $6.74M | Buy |
1,095,968
+101,222
| +10% | +$622K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $9.27M | Buy |
994,746
+17,188
| +2% | +$160K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $8.05M | Buy |
977,558
+115,818
| +13% | +$953K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $8.95M | Buy |
861,740
+25,347
| +3% | +$263K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $9.26M | Buy |
836,393
+85,340
| +11% | +$945K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $9.44M | Buy |
751,053
+13,394
| +2% | +$168K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $13.8M | Buy |
737,659
+84,929
| +13% | +$1.59M | ﹤0.01% | 2342 |
|
|
2013
Q4 | $8.77M | Buy |
652,730
+20,213
| +3% | +$272K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $8.51M | Buy |
632,517
+10,317
| +2% | +$139K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $8.24M | Buy |
+622,200
| New | +$8.24M | ﹤0.01% | 2417 |
|