Columbus Circle Investors’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 |
-239,530
| Closed | -$24.1M | – | 177 |
|
|
2020
Q2 | $24.1M | Sell |
239,530
-121,745
| -34% | -$12.3M | 0.97% | 33 |
|
|
2020
Q1 | $30.2M | Sell |
361,275
-255,678
| -41% | -$21.4M | 1.66% | 9 |
|
|
2019
Q4 | $63.3M | Sell |
616,953
-50,758
| -8% | -$5.21M | 2.72% | 3 |
|
|
2019
Q3 | $64.9M | Buy |
667,711
+60,286
| +10% | +$5.86M | 2.38% | 2 |
|
|
2019
Q2 | $54.6M | Sell |
607,425
-36,396
| -6% | -$3.27M | 1.46% | 14 |
|
|
2019
Q1 | $56.1M | Buy |
643,821
+20,001
| +3% | +$1.74M | 1.43% | 18 |
|
|
2018
Q4 | $38.7M | Buy |
623,820
+164,047
| +36% | +$10.2M | 1.1% | 28 |
|
|
2018
Q3 | $30.5M | Buy |
459,773
+38,120
| +9% | +$2.53M | 0.61% | 64 |
|
|
2018
Q2 | $24.9M | Buy |
421,653
+195,853
| +87% | +$11.6M | 0.51% | 80 |
|
|
2018
Q1 | $11.8M | Buy |
+225,800
| New | +$11.8M | 0.24% | 127 |
|