Mackay Shields LLC’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,399
| Closed | -$4.17M | – | 488 |
|
|
2022
Q1 | $4.17M | Sell |
26,399
-1,207
| -4% | -$191K | 0.04% | 407 |
|
|
2021
Q4 | $5.7M | Sell |
27,606
-661
| -2% | -$137K | 0.05% | 335 |
|
|
2021
Q3 | $4.64M | Sell |
28,267
-814
| -3% | -$134K | 0.04% | 357 |
|
|
2021
Q2 | $4.49M | Sell |
29,081
-1,886
| -6% | -$291K | 0.04% | 362 |
|
|
2021
Q1 | $4.44M | Sell |
30,967
-134
| -0.4% | -$19.2K | 0.03% | 512 |
|
|
2020
Q4 | $4.11M | Sell |
31,101
-561
| -2% | -$74.1K | 0.03% | 546 |
|
|
2020
Q3 | $3.13M | Buy |
31,662
+1,789
| +6% | +$177K | 0.02% | 598 |
|
|
2020
Q2 | $3.01M | Buy |
29,873
+1,017
| +4% | +$103K | 0.02% | 580 |
|
|
2020
Q1 | $2.42M | Sell |
28,856
-1,744
| -6% | -$146K | 0.02% | 590 |
|
|
2019
Q4 | $3.14M | Sell |
30,600
-27,925
| -48% | -$2.87M | 0.02% | 689 |
|
|
2019
Q3 | $5.69M | Buy |
58,525
+29,570
| +102% | +$2.88M | 0.03% | 462 |
|
|
2019
Q2 | $2.6M | Buy |
28,955
+321
| +1% | +$28.8K | 0.02% | 795 |
|
|
2019
Q1 | $2.5M | Sell |
28,634
-10,234
| -26% | -$892K | 0.02% | 638 |
|
|
2018
Q4 | $2.41M | Buy |
+38,868
| New | +$2.41M | 0.02% | 628 |
|