Capstone Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $572K | Buy |
14,690
+1,350
| +10% | +$52.6K | 0.02% | 831 |
|
|
2017
Q1 | $482K | Hold |
13,340
| – | – | 0.01% | 948 |
|
|
2016
Q4 | $488K | Buy |
13,340
+30
| +0.2% | +$1.1K | 0.01% | 949 |
|
|
2016
Q3 | $422K | Sell |
13,310
-660
| -5% | -$20.9K | 0.01% | 1079 |
|
|
2016
Q2 | $406K | Buy |
13,970
+385
| +3% | +$11.2K | 0.01% | 1091 |
|
|
2016
Q1 | $377K | Buy |
13,585
+210
| +2% | +$5.83K | 0.01% | 1104 |
|
|
2015
Q4 | $379K | Sell |
13,375
-560
| -4% | -$15.9K | 0.01% | 1110 |
|
|
2015
Q3 | $430K | Buy |
13,935
+1,370
| +11% | +$42.3K | 0.01% | 1010 |
|
|
2015
Q2 | $392K | Sell |
12,565
-270
| -2% | -$8.42K | 0.01% | 1123 |
|
|
2015
Q1 | $477K | Buy |
12,835
+720
| +6% | +$26.8K | 0.01% | 1113 |
|
|
2014
Q4 | $409K | Buy |
+12,115
| New | +$409K | 0.01% | 1172 |
|