ARC
Absolute Return Capital’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,733
| Closed | -$1.26M | – | 195 |
|
|
2015
Q3 | $1.26M | Sell |
40,733
-17,037
| -29% | -$525K | 0.08% | 268 |
|
|
2015
Q2 | $1.8M | Sell |
57,770
-10,838
| -16% | -$338K | 0.07% | 276 |
|
|
2015
Q1 | $2.55M | Sell |
68,608
-15,035
| -18% | -$559K | 0.07% | 278 |
|
|
2014
Q4 | $2.83M | Buy |
+83,643
| New | +$2.83M | 0.06% | 296 |
|