Eaton Vance Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $42.8M | Buy |
271,683
+195,371
| +256% | +$31.3M | 0.06% | 298 |
|
|
2022
Q2 | $10.5M | Sell |
76,312
-6,517
| -8% | -$927K | 0.01% | 604 |
|
|
2022
Q1 | $13.1M | Buy |
82,829
+59,690
| +258% | +$9.94M | 0.02% | 612 |
|
|
2021
Q4 | $4.78M | Buy |
23,139
+3,154
| +16% | +$590K | 0.01% | 794 |
|
|
2021
Q3 | $2.92M | Sell |
19,985
-1,560
| -7% | -$262K | ﹤0.01% | 849 |
|
|
2021
Q2 | $3.33M | Buy |
21,545
+1,225
| +6% | +$178K | ﹤0.01% | 890 |
|
|
2021
Q1 | $2.91M | Buy |
20,320
+809
| +4% | +$115K | ﹤0.01% | 890 |
|
|
2020
Q4 | $2.58M | Hold |
19,511
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $1.93M | Buy |
19,511
+163
| +0.8% | +$16K | ﹤0.01% | 844 |
|
|
2020
Q2 | $1.95M | Sell |
19,348
-194
| -1% | -$19K | ﹤0.01% | 820 |
|
|
2020
Q1 | $1.64M | Buy |
19,542
+587
| +3% | +$55.7K | ﹤0.01% | 799 |
|
|
2019
Q4 | $1.95M | Buy |
18,955
+892
| +5% | +$91.3K | ﹤0.01% | 839 |
|
|
2019
Q3 | $1.76M | Sell |
18,063
-13
| -0.1% | -$1.2K | ﹤0.01% | 836 |
|
|
2019
Q2 | $1.62M | Buy |
18,076
+456
| +3% | +$38.7K | ﹤0.01% | 844 |
|
|
2019
Q1 | $1.54M | Buy |
17,620
+68
| +0.4% | +$5.28K | ﹤0.01% | 818 |
|
|
2018
Q4 | $1.09M | Buy |
17,552
+3,890
| +28% | +$234K | ﹤0.01% | 847 |
|
|
2018
Q3 | $906K | Sell |
13,662
-218
| -2% | -$13.5K | ﹤0.01% | 934 |
|
|
2018
Q2 | $819K | Buy |
13,880
+1,474
| +12% | +$81.9K | ﹤0.01% | 925 |
|
|
2018
Q1 | $650K | Buy |
12,406
+4,961
| +67% | +$237K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $310K | Sell |
7,445
-3,515
| -32% | -$152K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $457K | Sell |
10,960
-500
| -4% | -$20.5K | ﹤0.01% | 961 |
|
|
2017
Q2 | $446K | Sell |
11,460
-785
| -6% | -$29.6K | ﹤0.01% | 950 |
|
|
2017
Q1 | $443K | Hold |
12,245
| – | – | ﹤0.01% | 917 |
|
|
2016
Q4 | $448K | Sell |
12,245
-885
| -7% | -$30.5K | ﹤0.01% | 876 |
|
|
2016
Q3 | $416K | Sell |
13,130
-111,873
| -89% | -$3.33M | ﹤0.01% | 871 |
|
|
2016
Q2 | $3.64M | Sell |
125,003
-7,344
| -6% | -$208K | 0.01% | 471 |
|
|
2016
Q1 | $3.67M | Sell |
132,347
-23,173
| -15% | -$581K | 0.01% | 451 |
|
|
2015
Q4 | $4.41M | Sell |
155,520
-62,050
| -29% | -$1.91M | 0.01% | 428 |
|
|
2015
Q3 | $6.71M | Sell |
217,570
-53,971
| -20% | -$1.68M | 0.02% | 362 |
|
|
2015
Q2 | $8.47M | Sell |
271,541
-28,919
| -10% | -$988K | 0.03% | 334 |
|
|
2015
Q1 | $11.2M | Sell |
300,460
-9,119
| -3% | -$329K | 0.03% | 306 |
|
|
2014
Q4 | $10.5M | Buy |
+309,579
| New | +$10.1M | 0.03% | 305 |
|
Other funds holding KEYS
