Advisory Research’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,586
| Closed | -$371K | – | 368 |
|
2021
Q1 | $371K | Buy |
2,586
+332
| +15% | +$47.6K | 0.03% | 295 |
|
2020
Q4 | $298K | Buy |
+2,254
| New | +$298K | 0.02% | 293 |
|
2020
Q3 | – | Sell |
-4,705
| Closed | -$474K | – | 332 |
|
2020
Q2 | $474K | Buy |
+4,705
| New | +$474K | 0.04% | 246 |
|
2020
Q1 | – | Sell |
-6,632
| Closed | -$681K | – | 320 |
|
2019
Q4 | $681K | Sell |
6,632
-1,278
| -16% | -$131K | 0.03% | 214 |
|
2019
Q3 | $769K | Sell |
7,910
-199
| -2% | -$19.3K | 0.04% | 215 |
|
2019
Q2 | $728K | Buy |
8,109
+1,625
| +25% | +$146K | 0.01% | 278 |
|
2019
Q1 | $565K | Sell |
6,484
-1,147
| -15% | -$99.9K | 0.01% | 282 |
|
2018
Q4 | $474K | Buy |
7,631
+1,308
| +21% | +$81.2K | 0.01% | 298 |
|
2018
Q3 | $419K | Sell |
6,323
-1,226
| -16% | -$81.2K | 0.01% | 316 |
|
2018
Q2 | $446K | Buy |
7,549
+2,922
| +63% | +$173K | 0.01% | 322 |
|
2018
Q1 | $242K | Buy |
+4,627
| New | +$242K | ﹤0.01% | 358 |
|