IAM
Integre Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-327,894
| Closed | -$9.29M | – | 149 |
|
|
2015
Q4 | $9.29M | Sell |
327,894
-32,756
| -9% | -$928K | 2.22% | 15 |
|
|
2015
Q3 | $11.1M | Buy |
360,650
+10,682
| +3% | +$329K | 2.64% | 11 |
|
|
2015
Q2 | $10.9M | Sell |
349,968
-14,809
| -4% | -$462K | 2.29% | 15 |
|
|
2015
Q1 | $13.6M | Buy |
364,777
+1,436
| +0.4% | +$53.3K | 2.68% | 11 |
|
|
2014
Q4 | $12.3M | Buy |
+363,341
| New | +$12.3M | 2.54% | 10 |
|