General American Investors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$2.47M | – | 70 |
|
|
2020
Q3 | $2.47M | Buy |
+25,000
| New | +$2.47M | 0.29% | 58 |
|
|
2018
Q2 | – | Sell |
-108,741
| Closed | -$5.7M | – | 71 |
|
|
2018
Q1 | $5.7M | Buy |
108,741
+15,000
| +16% | +$786K | 0.54% | 53 |
|
|
2017
Q4 | $3.9M | Buy |
+93,741
| New | +$3.9M | 0.38% | 59 |
|
|
2016
Q4 | – | Sell |
-127,900
| Closed | -$4.05M | – | 63 |
|
|
2016
Q3 | $4.05M | Buy |
127,900
+61,600
| +93% | +$1.95M | 0.41% | 53 |
|
|
2016
Q2 | $1.93M | Sell |
66,300
-185,000
| -74% | -$5.38M | 0.2% | 54 |
|
|
2016
Q1 | $6.97M | Hold |
251,300
| – | – | 0.72% | 43 |
|
|
2015
Q4 | $7.12M | Hold |
251,300
| – | – | 0.65% | 46 |
|
|
2015
Q3 | $7.75M | Hold |
251,300
| – | – | 0.7% | 47 |
|
|
2015
Q2 | $7.84M | Buy |
251,300
+65,000
| +35% | +$2.03M | 0.64% | 48 |
|
|
2015
Q1 | $6.92M | Buy |
+186,300
| New | +$6.92M | 0.57% | 47 |
|