D.A. Davidson & Co’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 |
-2,400
| Closed | -$242K | – | 966 |
|
|
2020
Q2 | $242K | Buy |
+2,400
| New | +$242K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-2,188
| Closed | -$225K | – | 1031 |
|
|
2019
Q4 | $225K | Sell |
2,188
-986
| -31% | -$101K | ﹤0.01% | 923 |
|
|
2019
Q3 | $309K | Buy |
+3,174
| New | +$309K | 0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-1,002
| Closed | -$36K | – | 2415 |
|
|
2016
Q4 | $36K | Hold |
1,002
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q3 | $31K | Hold |
1,002
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $29K | Sell |
1,002
-1
| -0.1% | -$29 | ﹤0.01% | 1621 |
|
|
2016
Q1 | $27K | Hold |
1,003
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q4 | $28K | Sell |
1,003
-598
| -37% | -$16.7K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $49K | Sell |
1,601
-275
| -15% | -$8.42K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $58K | Sell |
1,876
-425
| -18% | -$13.1K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $84K | Buy |
2,301
+206
| +10% | +$7.52K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $69K | Buy |
+2,095
| New | +$69K | ﹤0.01% | 1298 |
|