CTA
Carillon Tower Advisers’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $95.3M | Buy |
721,817
+558,725
| +343% | +$73.8M | 0.58% | 42 |
|
|
2020
Q3 | $16.1M | Sell |
163,092
-681,022
| -81% | -$67.3M | 0.21% | 179 |
|
|
2020
Q2 | $85.1M | Sell |
844,114
-1,900
| -0.2% | -$191K | 0.66% | 33 |
|
|
2020
Q1 | $68.8M | Sell |
846,014
-187,016
| -18% | -$15.2M | 0.67% | 35 |
|
|
2019
Q4 | $106M | Sell |
1,033,030
-139,626
| -12% | -$14.3M | 0.71% | 17 |
|
|
2019
Q3 | $115M | Sell |
1,172,656
-166,028
| -12% | -$16.3M | 0.8% | 11 |
|
|
2019
Q2 | $120M | Sell |
1,338,684
-578,487
| -30% | -$52M | 0.83% | 10 |
|
|
2019
Q1 | $167M | Buy |
1,917,171
+158,748
| +9% | +$13.8M | 1.18% | 2 |
|
|
2018
Q4 | $109M | Buy |
1,758,423
+263,954
| +18% | +$16.4M | 0.92% | 4 |
|
|
2018
Q3 | $99.1M | Buy |
1,494,469
+181,248
| +14% | +$12M | 0.71% | 18 |
|
|
2018
Q2 | $77.5M | Buy |
1,313,221
+540,583
| +70% | +$31.9M | 0.61% | 30 |
|
|
2018
Q1 | $39.5M | Buy |
772,638
+121,045
| +19% | +$6.19M | 0.31% | 103 |
|
|
2017
Q4 | $27.1K | Buy |
+651,593
| New | +$27.1K | 0.29% | 136 |
|