Centaur Capital Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.11M | – | 36 |
|
|
2016
Q1 | $1.11M | Buy |
+40,000
| New | +$1.11M | 2.27% | 15 |
|
|
2015
Q4 | – | Sell |
-117,000
| Closed | -$3.61M | – | 19 |
|
|
2015
Q3 | $3.61M | Buy |
117,000
+4,000
| +4% | +$123K | 5.43% | 5 |
|
|
2015
Q2 | $3.52M | Buy |
113,000
+38,000
| +51% | +$1.19M | 6.02% | 5 |
|
|
2015
Q1 | $2.79M | Buy |
+75,000
| New | +$2.79M | 3.87% | 9 |
|