Gemmer Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-577
| Closed | -$91K | – | 637 |
|
|
2022
Q1 | $91K | Sell |
577
-27
| -4% | -$4.26K | 0.01% | 178 |
|
|
2021
Q4 | $125K | Hold |
604
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $99K | Hold |
604
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $93K | Hold |
604
| – | – | 0.01% | 180 |
|
|
2021
Q1 | $87K | Hold |
604
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $80K | Sell |
604
-35
| -5% | -$4.64K | 0.01% | 168 |
|
|
2020
Q3 | $63K | Hold |
639
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $64K | Hold |
639
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $53K | Hold |
639
| – | – | 0.01% | 177 |
|
|
2019
Q4 | $66K | Buy |
639
+35
| +6% | +$3.62K | 0.02% | 168 |
|
|
2019
Q3 | $59K | Hold |
604
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $54K | Sell |
604
-7
| -1% | -$626 | 0.01% | 181 |
|
|
2019
Q1 | $53K | Buy |
611
+7
| +1% | +$607 | 0.01% | 188 |
|
|
2018
Q4 | $37K | Buy |
604
+57
| +10% | +$3.49K | 0.01% | 219 |
|
|
2018
Q3 | $36K | Hold |
547
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $32K | Hold |
547
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $29K | Hold |
547
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $23K | Hold |
547
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $23K | Hold |
547
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $21K | Hold |
547
| – | – | 0.01% | 357 |
|
|
2017
Q1 | $20K | Buy |
547
+36
| +7% | +$1.32K | 0.01% | 356 |
|
|
2016
Q4 | $19K | Hold |
511
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $16K | Hold |
511
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $15K | Buy |
511
+31
| +6% | +$910 | 0.01% | 400 |
|
|
2016
Q1 | $13K | Buy |
480
+417
| +662% | +$11.3K | 0.01% | 450 |
|
|
2015
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $2K | Sell |
63
-312
| -83% | -$9.91K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $14K | Buy |
375
+88
| +31% | +$3.29K | 0.01% | 473 |
|
|
2014
Q4 | $10K | Buy |
+287
| New | +$10K | 0.01% | 580 |
|