Liberty Mutual Group Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,218
| Closed | -$2.47M | – | 424 |
|
|
2018
Q3 | $2.47M | Hold |
37,218
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $2.2M | Buy |
37,218
+710
| +2% | +$41.9K | 0.06% | 132 |
|
|
2018
Q1 | $1.91M | Sell |
36,508
-10,549
| -22% | -$553K | 0.06% | 157 |
|
|
2017
Q4 | $1.96M | Sell |
47,057
-1,255
| -3% | -$52.2K | 0.06% | 175 |
|
|
2017
Q3 | $2.01M | Sell |
48,312
-22,407
| -32% | -$934K | 0.11% | 169 |
|
|
2017
Q2 | $2.75M | Sell |
70,719
-11,895
| -14% | -$463K | 0.11% | 188 |
|
|
2017
Q1 | $2.99M | Buy |
82,614
+7,574
| +10% | +$274K | 0.12% | 183 |
|
|
2016
Q4 | $2.74M | Buy |
75,040
+1,314
| +2% | +$48K | 0.1% | 221 |
|
|
2016
Q3 | $2.34M | Sell |
73,726
-640
| -0.9% | -$20.3K | 0.08% | 254 |
|
|
2016
Q2 | $2.16M | Buy |
74,366
+6,945
| +10% | +$202K | 0.08% | 268 |
|
|
2016
Q1 | $1.87M | Sell |
67,421
-41,711
| -38% | -$1.16M | 0.08% | 298 |
|
|
2015
Q4 | $3.09M | Buy |
109,132
+37,030
| +51% | +$1.05M | 0.12% | 206 |
|
|
2015
Q3 | $2.22M | Buy |
72,102
+1,087
| +2% | +$33.5K | 0.08% | 276 |
|
|
2015
Q2 | $2.22M | Buy |
71,015
+13,846
| +24% | +$432K | 0.08% | 333 |
|
|
2015
Q1 | $2.12M | Buy |
57,169
+3,495
| +7% | +$130K | 0.07% | 512 |
|
|
2014
Q4 | $1.81M | Buy |
+53,674
| New | +$1.81M | 0.06% | 664 |
|