Conning Inc’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,359
| Closed | -$281K | – | 442 |
|
|
2021
Q4 | $281K | Sell |
1,359
-161
| -11% | -$33.3K | 0.01% | 368 |
|
|
2021
Q3 | $250K | Sell |
1,520
-490
| -24% | -$80.6K | 0.01% | 388 |
|
|
2021
Q2 | $310K | Sell |
2,010
-214
| -10% | -$33K | 0.01% | 371 |
|
|
2021
Q1 | $319K | Sell |
2,224
-260
| -10% | -$37.3K | 0.01% | 367 |
|
|
2020
Q4 | $328K | Sell |
2,484
-150
| -6% | -$19.8K | 0.01% | 363 |
|
|
2020
Q3 | $260K | Buy |
2,634
+150
| +6% | +$14.8K | 0.01% | 382 |
|
|
2020
Q2 | $250K | Sell |
2,484
-60
| -2% | -$6.04K | 0.01% | 381 |
|
|
2020
Q1 | $213K | Sell |
2,544
-80
| -3% | -$6.7K | 0.01% | 383 |
|
|
2019
Q4 | $269K | Buy |
2,624
+269
| +11% | +$27.6K | 0.01% | 411 |
|
|
2019
Q3 | $229K | Buy |
2,355
+61
| +3% | +$5.93K | 0.01% | 446 |
|
|
2019
Q2 | $206K | Sell |
2,294
-260
| -10% | -$23.3K | 0.01% | 469 |
|
|
2019
Q1 | $223K | Buy |
+2,554
| New | +$223K | 0.01% | 493 |
|