Denali Advisors’s Keysight KEYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-55,300
Closed -$2.3M 280
2017
Q4
$2.3M Sell
55,300
-42,200
-43% -$1.76M 0.36% 66
2017
Q3
$4.06M Hold
97,500
0.67% 56
2017
Q2
$3.8M Buy
97,500
+8,600
+10% +$335K 0.62% 55
2017
Q1
$3.21M Sell
88,900
-50,000
-36% -$1.81M 0.47% 62
2016
Q4
$5.08M Sell
138,900
-21,300
-13% -$779K 0.88% 47
2016
Q3
$5.08M Buy
160,200
+16,400
+11% +$520K 0.77% 48
2016
Q2
$4.18M Buy
143,800
+2,700
+2% +$78.5K 0.72% 47
2016
Q1
$3.91M Buy
141,100
+132,000
+1,451% +$3.66M 0.86% 42
2015
Q4
$258K Buy
+9,100
New +$258K 0.06% 122