Massachusetts Financial Services’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-649,637
| Closed | -$66.7M | – | 816 |
|
|
2019
Q4 | $66.7M | Sell |
649,637
-178,493
| -22% | -$18.3M | 0.03% | 385 |
|
|
2019
Q3 | $80.5M | Buy |
828,130
+18,873
| +2% | +$1.75M | 0.03% | 350 |
|
|
2019
Q2 | $72.7M | Sell |
809,257
-333,723
| -29% | -$28.3M | 0.03% | 360 |
|
|
2019
Q1 | $99.7M | Sell |
1,142,980
-182,914
| -14% | -$14.2M | 0.04% | 290 |
|
|
2018
Q4 | $82.3M | Buy |
1,325,894
+15,309
| +1% | +$921K | 0.04% | 289 |
|
|
2018
Q3 | $86.9M | Buy |
1,310,585
+62,291
| +5% | +$3.87M | 0.04% | 312 |
|
|
2018
Q2 | $73.7M | Sell |
1,248,294
-66,637
| -5% | -$3.7M | 0.03% | 335 |
|
|
2018
Q1 | $68.9M | Buy |
1,314,931
+18,779
| +1% | +$897K | 0.03% | 340 |
|
|
2017
Q4 | $53.9M | Sell |
1,296,152
-279,653
| -18% | -$12.1M | 0.02% | 385 |
|
|
2017
Q3 | $65.6M | Buy |
1,575,805
+37,602
| +2% | +$1.54M | 0.03% | 342 |
|
|
2017
Q2 | $59.9M | Buy |
1,538,203
+184,036
| +14% | +$6.95M | 0.03% | 347 |
|
|
2017
Q1 | $48.9M | Buy |
1,354,167
+377,546
| +39% | +$14.1M | 0.02% | 374 |
|
|
2016
Q4 | $35.7M | Sell |
976,621
-572
| -0.1% | -$19.7K | 0.02% | 416 |
|
|
2016
Q3 | $31M | Buy |
977,193
+20,558
| +2% | +$611K | 0.02% | 445 |
|
|
2016
Q2 | $27.8M | Buy |
956,635
+40,495
| +4% | +$1.15M | 0.01% | 451 |
|
|
2016
Q1 | $25.4M | Buy |
916,140
+62,666
| +7% | +$1.57M | 0.01% | 464 |
|
|
2015
Q4 | $24.2M | Buy |
853,474
+44,721
| +6% | +$1.37M | 0.01% | 465 |
|
|
2015
Q3 | $24.9M | Buy |
808,753
+38,435
| +5% | +$1.2M | 0.01% | 449 |
|
|
2015
Q2 | $24M | Buy |
770,318
+43,120
| +6% | +$1.47M | 0.01% | 482 |
|
|
2015
Q1 | $27M | Buy |
727,198
+27,518
| +4% | +$992K | 0.01% | 458 |
|
|
2014
Q4 | $23.6M | Buy |
+699,680
| New | +$22.9M | 0.01% | 481 |
|
Other funds holding KEYS
N
