Flinton 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
Q3 | $1.09M | Buy |
11,168
+1,120
| +11% | +$109K | 0.03% | 303 |
|
2019
Q2 | $902K | Sell |
10,048
-8,656
| -46% | -$777K | 0.03% | 338 |
|
2019
Q1 | $1.63M | Buy |
18,704
+13,184
| +239% | +$1.15M | 0.05% | 230 |
|
2018
Q4 | $343K | Sell |
5,520
-8,864
| -62% | -$551K | 0.01% | 521 |
|
2018
Q3 | $953K | Buy |
14,384
+2,112
| +17% | +$140K | 0.03% | 328 |
|
2018
Q2 | $724K | Hold |
12,272
| – | – | 0.02% | 362 |
|
2018
Q1 | $643K | Sell |
12,272
-3,552
| -22% | -$186K | 0.02% | 361 |
|
2017
Q4 | $658K | Buy |
15,824
+1,728
| +12% | +$71.9K | 0.02% | 378 |
|
2017
Q3 | $587K | Buy |
14,096
+1,008
| +8% | +$42K | 0.02% | 373 |
|
2017
Q2 | $509K | Buy |
13,088
+3,296
| +34% | +$128K | 0.02% | 385 |
|
2017
Q1 | $354K | Buy |
9,792
+5,152
| +111% | +$186K | 0.01% | 400 |
|
2016
Q4 | $170K | Buy |
+4,640
| New | +$170K | 0.01% | 490 |
|