Glen Harbor 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 | $1.9M | Buy |
19,544
+1,960
| +11% | +$191K | 0.04% | 341 |
|
|
2019
Q2 | $1.58M | Sell |
17,584
-15,148
| -46% | -$1.36M | 0.03% | 382 |
|
|
2019
Q1 | $2.85M | Buy |
32,732
+23,072
| +239% | +$2.01M | 0.06% | 260 |
|
|
2018
Q4 | $600K | Sell |
9,660
-15,512
| -62% | -$963K | 0.01% | 555 |
|
|
2018
Q3 | $1.67M | Buy |
25,172
+3,696
| +17% | +$245K | 0.03% | 368 |
|
|
2018
Q2 | $1.27M | Hold |
21,476
| – | – | 0.03% | 385 |
|
|
2018
Q1 | $1.13M | Sell |
21,476
-6,216
| -22% | -$326K | 0.03% | 388 |
|
|
2017
Q4 | $1.15M | Buy |
27,692
+3,024
| +12% | +$126K | 0.03% | 401 |
|
|
2017
Q3 | $1.03M | Buy |
24,668
+1,764
| +8% | +$73.5K | 0.02% | 405 |
|
|
2017
Q2 | $892K | Buy |
22,904
+5,768
| +34% | +$225K | 0.02% | 447 |
|
|
2017
Q1 | $619K | Buy |
17,136
+9,016
| +111% | +$326K | 0.02% | 500 |
|
|
2016
Q4 | $297K | Buy |
+8,120
| New | +$297K | 0.01% | 623 |
|