HMS Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,612
| Closed | -$249K | – | 125 |
|
2021
Q2 | $249K | Sell |
1,612
-1,609
| -50% | -$249K | 0.11% | 117 |
|
2021
Q1 | $462K | Sell |
3,221
-2,579
| -44% | -$370K | 0.2% | 84 |
|
2020
Q4 | $766K | Sell |
5,800
-6,477
| -53% | -$855K | 0.35% | 56 |
|
2020
Q3 | $1.21M | Sell |
12,277
-1,509
| -11% | -$149K | 0.47% | 35 |
|
2020
Q2 | $1.39M | Buy |
13,786
+3,775
| +38% | +$380K | 0.61% | 32 |
|
2020
Q1 | $838K | Sell |
10,011
-6,528
| -39% | -$546K | 0.82% | 33 |
|
2019
Q4 | $1.7M | Sell |
16,539
-178
| -1% | -$18.3K | 0.71% | 26 |
|
2019
Q3 | $1.63M | Buy |
+16,717
| New | +$1.63M | 0.6% | 39 |
|