Wells Fargo’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 |
-83,160
| Closed | -$717K | – | 6407 |
|
|
2019
Q1 | $717K | Buy |
83,160
+2,215
| +3% | +$19.1K | ﹤0.01% | 4069 |
|
|
2018
Q4 | $541K | Buy |
80,945
+52,300
| +183% | +$350K | ﹤0.01% | 4162 |
|
|
2018
Q3 | $248K | Buy |
28,645
+883
| +3% | +$7.65K | ﹤0.01% | 4721 |
|
|
2018
Q2 | $243K | Sell |
27,762
-555
| -2% | -$4.86K | ﹤0.01% | 4769 |
|
|
2018
Q1 | $223K | Sell |
28,317
-61,530
| -68% | -$485K | ﹤0.01% | 4746 |
|
|
2017
Q4 | $528K | Sell |
89,847
-13,062
| -13% | -$76.8K | ﹤0.01% | 4257 |
|
|
2017
Q3 | $783K | Buy |
102,909
+2,047
| +2% | +$15.6K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $943K | Buy |
100,862
+15,017
| +17% | +$140K | ﹤0.01% | 3711 |
|
|
2017
Q1 | $811K | Buy |
85,845
+35,257
| +70% | +$333K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $597K | Sell |
50,588
-4,663
| -8% | -$55K | ﹤0.01% | 3981 |
|
|
2016
Q3 | $610K | Buy |
55,251
+25,649
| +87% | +$283K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $294K | Buy |
29,602
+4,069
| +16% | +$40.4K | ﹤0.01% | 4073 |
|
|
2016
Q1 | $169K | Sell |
25,533
-22,832
| -47% | -$151K | ﹤0.01% | 4368 |
|
|
2015
Q4 | $291K | Sell |
48,365
-60
| -0.1% | -$361 | ﹤0.01% | 4102 |
|
|
2015
Q3 | $298K | Sell |
48,425
-12,160
| -20% | -$74.8K | ﹤0.01% | 4113 |
|
|
2015
Q2 | $564K | Buy |
60,585
+33,791
| +126% | +$315K | ﹤0.01% | 3921 |
|
|
2015
Q1 | $220K | Buy |
26,794
+11,093
| +71% | +$91.1K | ﹤0.01% | 4246 |
|
|
2014
Q4 | $163K | Sell |
15,701
-3,775
| -19% | -$39.2K | ﹤0.01% | 4396 |
|
|
2014
Q3 | $216K | Sell |
19,476
-678
| -3% | -$7.52K | ﹤0.01% | 4242 |
|
|
2014
Q2 | $253K | Buy |
20,154
+14,383
| +249% | +$181K | ﹤0.01% | 4185 |
|
|
2014
Q1 | $107K | Sell |
5,771
-15,773
| -73% | -$292K | ﹤0.01% | 4536 |
|
|
2013
Q4 | $289K | Buy |
21,544
+3,635
| +20% | +$48.8K | ﹤0.01% | 4027 |
|
|
2013
Q3 | $241K | Sell |
17,909
-39,682
| -69% | -$534K | ﹤0.01% | 4083 |
|
|
2013
Q2 | $763K | Buy |
+57,591
| New | +$763K | ﹤0.01% | 3413 |
|