BlackRock Japan’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
67
-3,461
| -98% | -$103K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $112K | Sell |
3,528
-8,229
| -70% | -$261K | ﹤0.01% | 865 |
|
|
2016
Q2 | $342K | Sell |
11,757
-96,071
| -89% | -$2.79M | ﹤0.01% | 753 |
|
|
2016
Q1 | $2.99M | Sell |
107,828
-130,509
| -55% | -$3.62M | 0.01% | 662 |
|
|
2015
Q4 | $6.75M | Sell |
238,337
-67,107
| -22% | -$1.9M | 0.03% | 584 |
|
|
2015
Q3 | $9.42M | Sell |
305,444
-160,580
| -34% | -$4.95M | 0.04% | 503 |
|
|
2015
Q2 | $14.5M | Buy |
466,024
+59,865
| +15% | +$1.87M | 0.06% | 385 |
|
|
2015
Q1 | $15.1M | Buy |
406,159
+117,539
| +41% | +$4.37M | 0.06% | 369 |
|
|
2014
Q4 | $9.75M | Buy |
+288,620
| New | +$9.75M | 0.04% | 517 |
|