Cadence Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,369
| Closed | -$944K | – | 348 |
|
2020
Q2 | $944K | Sell |
9,369
-75
| -0.8% | -$7.56K | 0.14% | 228 |
|
2020
Q1 | $790K | Sell |
9,444
-223
| -2% | -$18.7K | 0.13% | 236 |
|
2019
Q4 | $992K | Sell |
9,667
-194
| -2% | -$19.9K | 0.11% | 267 |
|
2019
Q3 | $959K | Buy |
+9,861
| New | +$959K | 0.14% | 269 |
|
2018
Q1 | – | Sell |
-5,645
| Closed | -$235K | – | 681 |
|
2017
Q4 | $235K | Hold |
5,645
| – | – | 0.01% | 620 |
|
2017
Q3 | $235K | Sell |
5,645
-522
| -8% | -$21.7K | 0.01% | 627 |
|
2017
Q2 | $240K | Buy |
6,167
+66
| +1% | +$2.57K | 0.02% | 627 |
|
2017
Q1 | $220K | Buy |
6,101
+157
| +3% | +$5.66K | 0.02% | 641 |
|
2016
Q4 | $217K | Buy |
+5,944
| New | +$217K | 0.02% | 643 |
|