Hexavest’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.2M | Sell |
37,760
-3,988
| -10% | -$655K | 0.38% | 95 |
|
|
2021
Q2 | $6.45M | Sell |
41,748
-6,013
| -13% | -$928K | 0.32% | 108 |
|
|
2021
Q1 | $6.85M | Sell |
47,761
-16,987
| -26% | -$2.44M | 0.3% | 117 |
|
|
2020
Q4 | $8.55M | Sell |
64,748
-51,496
| -44% | -$6.8M | 0.32% | 102 |
|
|
2020
Q3 | $11.5M | Sell |
116,244
-17,536
| -13% | -$1.73M | 0.31% | 113 |
|
|
2020
Q2 | $13.5M | Sell |
133,780
-75,841
| -36% | -$7.64M | 0.31% | 92 |
|
|
2020
Q1 | $17.5M | Sell |
209,621
-272,069
| -56% | -$22.8M | 0.31% | 103 |
|
|
2019
Q4 | $49.4M | Buy |
481,690
+7,256
| +2% | +$745K | 0.6% | 55 |
|
|
2019
Q3 | $46.1M | Buy |
474,434
+133,807
| +39% | +$13M | 0.62% | 49 |
|
|
2019
Q2 | $30.6M | Buy |
+340,627
| New | +$30.6M | 0.4% | 90 |
|