FDx Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,844
| Closed | -$315K | – | 796 |
|
|
2023
Q1 | $315K | Hold |
1,844
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $315K | Sell |
1,844
-102
| -5% | -$17.4K | 0.01% | 551 |
|
|
2022
Q3 | $306K | Sell |
1,946
-900
| -32% | -$144K | 0.01% | 546 |
|
|
2022
Q2 | $392K | Sell |
2,846
-38
| -1% | -$5.41K | 0.01% | 543 |
|
|
2022
Q1 | $456K | Buy |
2,884
+459
| +19% | +$76.5K | 0.02% | 528 |
|
|
2021
Q4 | $501K | Sell |
2,425
-522
| -18% | -$97.6K | 0.01% | 534 |
|
|
2021
Q3 | $484K | Buy |
2,947
+263
| +10% | +$44.1K | 0.02% | 527 |
|
|
2021
Q2 | $414K | Sell |
2,684
-123
| -4% | -$17.8K | 0.01% | 559 |
|
|
2021
Q1 | $403K | Buy |
2,807
+716
| +34% | +$102K | 0.02% | 527 |
|
|
2020
Q4 | $276K | Buy |
+2,091
| New | +$241K | 0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-2,063
| Closed | -$208K | – | 639 |
|
|
2020
Q2 | $208K | Sell |
2,063
-3,514
| -63% | -$345K | 0.01% | 537 |
|
|
2020
Q1 | $467K | Buy |
5,577
+3,241
| +139% | +$308K | 0.03% | 305 |
|
|
2019
Q4 | $240K | Sell |
2,336
-350
| -13% | -$35.8K | 0.01% | 548 |
|
|
2019
Q3 | $261K | Sell |
2,686
-185
| -6% | -$17.1K | 0.02% | 517 |
|
|
2019
Q2 | $258K | Sell |
2,871
-473
| -14% | -$40.2K | 0.01% | 682 |
|
|
2019
Q1 | $292K | Sell |
3,344
-959
| -22% | -$74.4K | 0.01% | 607 |
|
|
2018
Q4 | $267K | Sell |
4,303
-2,620
| -38% | -$158K | 0.02% | 443 |
|
|
2018
Q3 | $459K | Buy |
6,923
+3,453
| +100% | +$214K | 0.02% | 545 |
|
|
2018
Q2 | $205K | Sell |
3,470
-11,523
| -77% | -$640K | 0.01% | 844 |
|
|
2018
Q1 | $785K | Sell |
14,993
-2,580
| -15% | -$123K | 0.02% | 587 |
|
|
2017
Q4 | $731K | Sell |
17,573
-1,603
| -8% | -$69.3K | 0.02% | 652 |
|
|
2017
Q3 | $799K | Buy |
19,176
+629
| +3% | +$25.8K | 0.02% | 603 |
|
|
2017
Q2 | $722K | Sell |
18,547
-13,584
| -42% | -$513K | 0.02% | 626 |
|
|
2017
Q1 | $1.16M | Sell |
32,131
-4,915
| -13% | -$183K | 0.04% | 473 |
|
|
2016
Q4 | $1.35M | Sell |
37,046
-10,952
| -23% | -$377K | 0.04% | 422 |
|
|
2016
Q3 | $1.52M | Buy |
47,998
+2,831
| +6% | +$84.2K | 0.06% | 275 |
|
|
2016
Q2 | $1.31M | Sell |
45,167
-3,002
| -6% | -$84.9K | 0.06% | 290 |
|
|
2016
Q1 | $1.34M | Buy |
48,169
+11,332
| +31% | +$284K | 0.06% | 289 |
|
|
2015
Q4 | $1.04M | Sell |
36,837
-4,561
| -11% | -$140K | 0.05% | 334 |
|
|
2015
Q3 | $1.28M | Buy |
41,398
+3,921
| +10% | +$122K | 0.11% | 188 |
|
|
2015
Q2 | $1.17M | Sell |
37,477
-1,923
| -5% | -$65.7K | 0.06% | 292 |
|
|
2015
Q1 | $1.47M | Buy |
39,400
+13,576
| +53% | +$489K | 0.03% | 452 |
|
|
2014
Q4 | $872K | Buy |
+25,824
| New | +$844K | 0.05% | 354 |
|
Other funds holding KEYS
