Banbury Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-279,765
| Closed | -$28.7M | – | 15 |
|
|
2019
Q4 | $28.7M | Buy |
279,765
+3,135
| +1% | +$322K | 8.62% | 4 |
|
|
2019
Q3 | $26.9M | Sell |
276,630
-60,237
| -18% | -$5.86M | 10.15% | 2 |
|
|
2019
Q2 | $30.3M | Buy |
336,867
+87,046
| +35% | +$7.82M | 10% | 2 |
|
|
2019
Q1 | $21.8M | Sell |
249,821
-62,879
| -20% | -$5.48M | 6.3% | 9 |
|
|
2018
Q4 | $19.4M | Buy |
+312,700
| New | +$19.4M | 6.01% | 11 |
|