Barings’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,413
| Closed | -$527K | – | 410 |
|
|
2021
Q2 | $527K | Sell |
3,413
-1,440
| -30% | -$222K | 0.01% | 280 |
|
|
2021
Q1 | $696K | Buy |
4,853
+965
| +25% | +$138K | 0.02% | 268 |
|
|
2020
Q4 | $514K | Sell |
3,888
-15,461
| -80% | -$2.04M | 0.01% | 295 |
|
|
2020
Q3 | $1.91M | Sell |
19,349
-19,483
| -50% | -$1.93M | 0.04% | 250 |
|
|
2020
Q2 | $3.25M | Hold |
38,832
| – | – | 0.11% | 154 |
|
|
2020
Q1 | $3.25M | Buy |
38,832
+1,483
| +4% | +$124K | 0.11% | 154 |
|
|
2019
Q4 | $3.82M | Hold |
37,349
| – | – | 0.1% | 172 |
|
|
2019
Q3 | $3.63M | Hold |
37,349
| – | – | 0.08% | 186 |
|
|
2019
Q2 | $3.35M | Sell |
37,349
-15,621
| -29% | -$1.4M | 0.07% | 200 |
|
|
2019
Q1 | $4.62M | Buy |
52,970
+17,300
| +49% | +$1.51M | 0.11% | 163 |
|
|
2018
Q4 | $2.21M | Sell |
35,670
-42,101
| -54% | -$2.61M | 0.04% | 245 |
|
|
2018
Q3 | $5.16M | Sell |
77,771
-4,300
| -5% | -$285K | 0.07% | 170 |
|
|
2018
Q2 | $4.85M | Buy |
82,071
+8,800
| +12% | +$520K | 0.07% | 187 |
|
|
2018
Q1 | $3.84M | Buy |
73,271
+2,300
| +3% | +$121K | 0.06% | 230 |
|
|
2017
Q4 | $2.95M | Hold |
70,971
| – | – | 0.04% | 293 |
|
|
2017
Q3 | $2.96M | Hold |
70,971
| – | – | 0.05% | 233 |
|
|
2017
Q2 | $2.76M | Sell |
70,971
-66,171
| -48% | -$2.58M | 0.08% | 227 |
|
|
2017
Q1 | $4.96M | Buy |
+137,142
| New | +$4.96M | 0.06% | 325 |
|
|
2016
Q1 | – | Sell |
-97,510
| Closed | -$2.76M | – | 956 |
|
|
2015
Q4 | $2.76M | Sell |
97,510
-23,800
| -20% | -$674K | 0.07% | 208 |
|
|
2015
Q3 | $3.74M | Buy |
121,310
+91,500
| +307% | +$2.82M | 0.09% | 145 |
|
|
2015
Q2 | $930K | Sell |
29,810
-25,000
| -46% | -$780K | 0.03% | 526 |
|
|
2015
Q1 | $2.04M | Buy |
54,810
+47,700
| +671% | +$1.77M | 0.05% | 317 |
|
|
2014
Q4 | $240K | Buy |
+7,110
| New | +$240K | 0.01% | 848 |
|