AMP Capital Investors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,416
| Closed | -$7.79M | – | 605 |
|
|
2021
Q3 | $7.79M | Sell |
47,416
-9,202
| -16% | -$1.51M | 0.04% | 436 |
|
|
2021
Q2 | $8.75M | Sell |
56,618
-11,839
| -17% | -$1.83M | 0.04% | 450 |
|
|
2021
Q1 | $9.8M | Buy |
68,457
+15,007
| +28% | +$2.15M | 0.05% | 410 |
|
|
2020
Q4 | $7.02M | Sell |
53,450
-5,144
| -9% | -$675K | 0.04% | 494 |
|
|
2020
Q3 | $5.84M | Sell |
58,594
-7,923
| -12% | -$789K | 0.03% | 491 |
|
|
2020
Q2 | $6.53M | Sell |
66,517
-15,555
| -19% | -$1.53M | 0.04% | 427 |
|
|
2020
Q1 | $7.03M | Sell |
82,072
-37,898
| -32% | -$3.25M | 0.05% | 370 |
|
|
2019
Q4 | $12.3M | Sell |
119,970
-20,540
| -15% | -$2.1M | 0.07% | 319 |
|
|
2019
Q3 | $13.5M | Sell |
140,510
-56,568
| -29% | -$5.45M | 0.08% | 279 |
|
|
2019
Q2 | $17.2M | Buy |
197,078
+117
| +0.1% | +$10.2K | 0.09% | 237 |
|
|
2019
Q1 | $17M | Sell |
196,961
-23,713
| -11% | -$2.05M | 0.1% | 233 |
|
|
2018
Q4 | $13.3M | Buy |
220,674
+56,986
| +35% | +$3.43M | 0.08% | 262 |
|
|
2018
Q3 | $10.7M | Buy |
163,688
+49,849
| +44% | +$3.27M | 0.06% | 350 |
|
|
2018
Q2 | $6.72M | Buy |
113,839
+41,707
| +58% | +$2.46M | 0.04% | 473 |
|
|
2018
Q1 | $3.7M | Hold |
72,132
| – | – | 0.02% | 615 |
|
|
2017
Q4 | $3M | Buy |
+72,132
| New | +$3M | 0.02% | 683 |
|
|
2017
Q2 | – | Sell |
-14,293
| Closed | -$523K | – | 1179 |
|
|
2017
Q1 | $523K | Sell |
14,293
-35,324
| -71% | -$1.29M | ﹤0.01% | 975 |
|
|
2016
Q4 | $1.82M | Sell |
49,617
-6,510
| -12% | -$239K | 0.01% | 751 |
|
|
2016
Q3 | $1.75M | Sell |
56,127
-25,787
| -31% | -$802K | 0.01% | 759 |
|
|
2016
Q2 | $2.38M | Sell |
81,914
-6,020
| -7% | -$175K | 0.02% | 666 |
|
|
2016
Q1 | $2.41M | Buy |
87,934
+11,190
| +15% | +$307K | 0.02% | 661 |
|
|
2015
Q4 | $2.19M | Sell |
76,744
-14,630
| -16% | -$418K | 0.02% | 699 |
|
|
2015
Q3 | $2.76M | Buy |
91,374
+21,200
| +30% | +$640K | 0.02% | 614 |
|
|
2015
Q2 | $2.2M | Buy |
70,174
+7,350
| +12% | +$231K | 0.01% | 689 |
|
|
2015
Q1 | $2.27M | Buy |
+62,824
| New | +$2.27M | 0.01% | 686 |
|