LS Investment Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,162
| Closed | -$453K | – | 458 |
|
|
2021
Q1 | $453K | Sell |
3,162
-954
| -23% | -$135K | 0.03% | 418 |
|
|
2020
Q4 | $544K | Sell |
4,116
-702
| -15% | -$80.8K | 0.03% | 405 |
|
|
2020
Q3 | $476K | Sell |
4,818
-193
| -4% | -$19K | 0.03% | 401 |
|
|
2020
Q2 | $505K | Sell |
5,011
-241
| -5% | -$23.7K | 0.03% | 367 |
|
|
2020
Q1 | $439K | Sell |
5,252
-962
| -15% | -$91.4K | 0.03% | 363 |
|
|
2019
Q4 | $638K | Sell |
6,214
-2,540
| -29% | -$260K | 0.03% | 409 |
|
|
2019
Q3 | $851K | Sell |
8,754
-102
| -1% | -$9.45K | 0.05% | 313 |
|
|
2019
Q2 | $795K | Buy |
8,856
+20
| +0.2% | +$1.7K | 0.05% | 331 |
|
|
2019
Q1 | $770K | Sell |
8,836
-492
| -5% | -$38.2K | 0.05% | 323 |
|
|
2018
Q4 | $579K | Sell |
9,328
-4,871
| -34% | -$293K | 0.04% | 369 |
|
|
2018
Q3 | $941K | Sell |
14,199
-169
| -1% | -$10.5K | 0.05% | 302 |
|
|
2018
Q2 | $848K | Buy |
14,368
+3,118
| +28% | +$173K | 0.05% | 321 |
|
|
2018
Q1 | $589K | Sell |
11,250
-849
| -7% | -$40.6K | 0.04% | 435 |
|
|
2017
Q4 | $503K | Sell |
12,099
-2,796
| -19% | -$121K | 0.03% | 485 |
|
|
2017
Q3 | $621K | Sell |
14,895
-471
| -3% | -$19.3K | 0.04% | 413 |
|
|
2017
Q2 | $598K | Buy |
15,366
+3,827
| +33% | +$144K | 0.04% | 421 |
|
|
2017
Q1 | $417K | Sell |
11,539
-70
| -0.6% | -$2.61K | 0.03% | 539 |
|
|
2016
Q4 | $425K | Buy |
11,609
+711
| +7% | +$24.5K | 0.03% | 468 |
|
|
2016
Q3 | $345K | Buy |
10,898
+584
| +6% | +$17.4K | 0.03% | 523 |
|
|
2016
Q2 | $300K | Buy |
10,314
+4,246
| +70% | +$120K | 0.02% | 607 |
|
|
2016
Q1 | $168K | Buy |
6,068
+319
| +6% | +$8K | 0.01% | 682 |
|
|
2015
Q4 | $163K | Buy |
5,749
+172
| +3% | +$5.29K | 0.01% | 684 |
|
|
2015
Q3 | $172K | Buy |
5,577
+88
| +2% | +$2.74K | 0.01% | 667 |
|
|
2015
Q2 | $171K | Buy |
+5,489
| New | +$188K | 0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-119
| Closed | -$4K | – | 973 |
|
|
2014
Q4 | $4K | Buy |
+119
| New | +$3.89K | ﹤0.01% | 875 |
|
Other funds holding KEYS
VAM
