Diamond Hill Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228,644
| Closed | -$14.2M | – | 178 |
|
|
2018
Q4 | $14.2M | Sell |
228,644
-12,701
| -5% | -$788K | 0.08% | 118 |
|
|
2018
Q3 | $16M | Sell |
241,345
-172,246
| -42% | -$11.4M | 0.08% | 115 |
|
|
2018
Q2 | $24.4M | Sell |
413,591
-217,641
| -34% | -$12.8M | 0.13% | 105 |
|
|
2018
Q1 | $33.1M | Sell |
631,232
-291,910
| -32% | -$15.3M | 0.17% | 102 |
|
|
2017
Q4 | $38.4M | Sell |
923,142
-25,685
| -3% | -$1.07M | 0.19% | 101 |
|
|
2017
Q3 | $39.5M | Sell |
948,827
-614
| -0.1% | -$25.6K | 0.21% | 97 |
|
|
2017
Q2 | $37M | Buy |
949,441
+197,306
| +26% | +$7.68M | 0.2% | 102 |
|
|
2017
Q1 | $27.2M | Sell |
752,135
-5,948
| -0.8% | -$215K | 0.15% | 106 |
|
|
2016
Q4 | $27.7M | Sell |
758,083
-3,598
| -0.5% | -$132K | 0.16% | 107 |
|
|
2016
Q3 | $24.1M | Buy |
761,681
+74,040
| +11% | +$2.35M | 0.15% | 110 |
|
|
2016
Q2 | $20M | Buy |
687,641
+42,206
| +7% | +$1.23M | 0.13% | 111 |
|
|
2016
Q1 | $17.9M | Buy |
645,435
+85,219
| +15% | +$2.36M | 0.11% | 110 |
|
|
2015
Q4 | $15.9M | Buy |
560,216
+58,546
| +12% | +$1.66M | 0.11% | 115 |
|
|
2015
Q3 | $15.5M | Buy |
501,670
+161,365
| +47% | +$4.98M | 0.11% | 113 |
|
|
2015
Q2 | $10.6M | Buy |
+340,305
| New | +$10.6M | 0.07% | 121 |
|