Isthmus Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,443
| Closed | -$8.72M | – | 164 |
|
|
2018
Q4 | $8.72M | Buy |
140,443
+811
| +0.6% | +$50.3K | 2.62% | 2 |
|
|
2018
Q3 | $9.26M | Sell |
139,632
-23,181
| -14% | -$1.54M | 2.33% | 3 |
|
|
2018
Q2 | $9.61M | Sell |
162,813
-13,108
| -7% | -$774K | 2.51% | 1 |
|
|
2018
Q1 | $9.22M | Sell |
175,921
-10,851
| -6% | -$569K | 2.49% | 2 |
|
|
2017
Q4 | $7.77M | Sell |
186,772
-5,218
| -3% | -$217K | 2.11% | 11 |
|
|
2017
Q3 | $8M | Sell |
191,990
-7,264
| -4% | -$303K | 2.25% | 4 |
|
|
2017
Q2 | $7.76M | Sell |
199,254
-11,398
| -5% | -$444K | 2.27% | 4 |
|
|
2017
Q1 | $7.61M | Sell |
210,652
-2,930
| -1% | -$106K | 2.23% | 4 |
|
|
2016
Q4 | $7.81M | Sell |
213,582
-4,039
| -2% | -$148K | 2.36% | 2 |
|
|
2016
Q3 | $6.8M | Sell |
217,621
-1,690
| -0.8% | -$52.8K | 2.15% | 8 |
|
|
2016
Q2 | $6.38M | Buy |
219,311
+303
| +0.1% | +$8.82K | 2.1% | 13 |
|
|
2016
Q1 | $6.08M | Buy |
+219,008
| New | +$6.08M | 2.03% | 17 |
|