First Quadrant’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$133K | – | 660 |
|
|
2019
Q4 | $133K | Sell |
1,300
-166
| -11% | -$17K | 0.01% | 450 |
|
|
2019
Q3 | $143K | Sell |
1,466
-24,602
| -94% | -$2.4M | 0.01% | 452 |
|
|
2019
Q2 | $2.34M | Buy |
26,068
+24,602
| +1,678% | +$2.21M | 0.16% | 164 |
|
|
2019
Q1 | $128K | Buy |
+1,466
| New | +$128K | 0.01% | 555 |
|
|
2018
Q2 | – | Sell |
-97,868
| Closed | -$5.13M | – | 801 |
|
|
2018
Q1 | $5.13M | Buy |
97,868
+83,154
| +565% | +$4.36M | 0.1% | 230 |
|
|
2017
Q4 | $612K | Hold |
14,714
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $613K | Sell |
14,714
-298,371
| -95% | -$12.4M | 0.01% | 519 |
|
|
2017
Q2 | $12.2M | Buy |
313,085
+67,160
| +27% | +$2.61M | 0.24% | 142 |
|
|
2017
Q1 | $8.89M | Buy |
+245,925
| New | +$8.89M | 0.17% | 190 |
|
|
2016
Q4 | – | Sell |
-51,670
| Closed | -$1.64M | – | 874 |
|
|
2016
Q3 | $1.64M | Buy |
+51,670
| New | +$1.64M | 0.03% | 368 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$25K | – | 797 |
|
|
2015
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 728 |
|
|
2015
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 686 |
|
|
2014
Q4 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 694 |
|