A.R.T. Advisors’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,800
| Closed | -$5.14M | – | 1526 |
|
|
2019
Q3 | $5.14M | Buy |
+52,800
| New | +$5.14M | 0.26% | 68 |
|
|
2019
Q1 | – | Sell |
-55,300
| Closed | -$3.43M | – | 1453 |
|
|
2018
Q4 | $3.43M | Sell |
55,300
-15,400
| -22% | -$956K | 0.22% | 95 |
|
|
2018
Q3 | $4.69M | Buy |
70,700
+14,400
| +26% | +$954K | 0.21% | 105 |
|
|
2018
Q2 | $3.32M | Buy |
+56,300
| New | +$3.32M | 0.14% | 207 |
|
|
2017
Q3 | – | Sell |
-19,500
| Closed | -$759K | – | 1499 |
|
|
2017
Q2 | $759K | Buy |
+19,500
| New | +$759K | 0.04% | 631 |
|
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$1.32M | – | 1571 |
|
|
2016
Q4 | $1.32M | Buy |
+36,000
| New | +$1.32M | 0.08% | 397 |
|
|
2016
Q1 | – | Sell |
-14,967
| Closed | -$424K | – | 1521 |
|
|
2015
Q4 | $424K | Sell |
14,967
-111,434
| -88% | -$3.16M | 0.02% | 932 |
|
|
2015
Q3 | $3.9M | Buy |
+126,401
| New | +$3.9M | 0.14% | 191 |
|