Mason Street Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,562
| Closed | -$3.38M | – | 664 |
|
|
2020
Q4 | $3.38M | Sell |
25,562
-722
| -3% | -$95.4K | 0.06% | 369 |
|
|
2020
Q3 | $2.6M | Sell |
26,284
-418
| -2% | -$41.3K | 0.05% | 409 |
|
|
2020
Q2 | $2.69M | Sell |
26,702
-61
| -0.2% | -$6.15K | 0.05% | 381 |
|
|
2020
Q1 | $2.24M | Hold |
26,763
| – | – | 0.05% | 389 |
|
|
2019
Q4 | $2.75M | Buy |
26,763
+39
| +0.1% | +$4K | 0.05% | 428 |
|
|
2019
Q3 | $2.6M | Sell |
26,724
-112
| -0.4% | -$10.9K | 0.05% | 424 |
|
|
2019
Q2 | $2.41M | Buy |
26,836
+52
| +0.2% | +$4.67K | 0.05% | 450 |
|
|
2019
Q1 | $2.34M | Buy |
26,784
+360
| +1% | +$31.4K | 0.05% | 494 |
|
|
2018
Q4 | $1.64M | Sell |
26,424
-69,840
| -73% | -$4.33M | 0.04% | 576 |
|
|
2018
Q3 | $6.38M | Buy |
96,264
+406
| +0.4% | +$26.9K | 0.13% | 139 |
|
|
2018
Q2 | $5.66M | Buy |
95,858
+428
| +0.4% | +$25.3K | 0.12% | 149 |
|
|
2018
Q1 | $5M | Buy |
95,430
+4,105
| +4% | +$215K | 0.11% | 170 |
|
|
2017
Q4 | $3.8M | Sell |
91,325
-680
| -0.7% | -$28.3K | 0.09% | 236 |
|
|
2017
Q3 | $3.83M | Buy |
92,005
+1,779
| +2% | +$74.1K | 0.09% | 221 |
|
|
2017
Q2 | $3.51M | Buy |
90,226
+3,805
| +4% | +$148K | 0.09% | 248 |
|
|
2017
Q1 | $3.12M | Buy |
86,421
+7,108
| +9% | +$257K | 0.08% | 280 |
|
|
2016
Q4 | $2.9M | Buy |
79,313
+685
| +0.9% | +$25K | 0.08% | 290 |
|
|
2016
Q3 | $2.49M | Buy |
78,628
+998
| +1% | +$31.6K | 0.07% | 334 |
|
|
2016
Q2 | $2.26M | Buy |
77,630
+3,041
| +4% | +$88.5K | 0.07% | 360 |
|
|
2016
Q1 | $2.07M | Buy |
74,589
+3,385
| +5% | +$93.9K | 0.06% | 377 |
|
|
2015
Q4 | $2.02M | Buy |
71,204
+1,570
| +2% | +$44.5K | 0.06% | 378 |
|
|
2015
Q3 | $2.15M | Buy |
69,634
+999
| +1% | +$30.8K | 0.07% | 332 |
|
|
2015
Q2 | $2.14M | Buy |
68,635
+791
| +1% | +$24.7K | 0.07% | 359 |
|
|
2015
Q1 | $2.52M | Sell |
67,844
-39,935
| -37% | -$1.48M | 0.08% | 314 |
|
|
2014
Q4 | $3.64M | Buy |
+107,779
| New | +$3.64M | 0.03% | 691 |
|