Assured Investment Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,709
| Closed | -$4.16M | – | 447 |
|
|
2019
Q1 | $4.16M | Sell |
47,709
-101,650
| -68% | -$8.86M | 0.05% | 173 |
|
|
2018
Q4 | $9.27M | Buy |
149,359
+96,220
| +181% | +$5.97M | 0.26% | 67 |
|
|
2018
Q3 | $3.52M | Buy |
53,139
+48,876
| +1,147% | +$3.24M | 0.06% | 303 |
|
|
2018
Q2 | $252K | Buy |
+4,263
| New | +$252K | ﹤0.01% | 932 |
|
|
2017
Q3 | – | Sell |
-20,665
| Closed | -$804K | – | 615 |
|
|
2017
Q2 | $804K | Buy |
20,665
+13,264
| +179% | +$516K | 0.02% | 384 |
|
|
2017
Q1 | $267K | Sell |
7,401
-34,030
| -82% | -$1.23M | 0.01% | 456 |
|
|
2016
Q4 | $1.52M | Buy |
+41,431
| New | +$1.52M | 0.03% | 182 |
|