Meritage Portfolio Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,338
| Closed | -$8.32M | – | 319 |
|
|
2022
Q2 | $8.32M | Sell |
60,338
-2,942
| -5% | -$406K | 0.65% | 39 |
|
|
2022
Q1 | $10M | Sell |
63,280
-1,627
| -3% | -$257K | 0.62% | 38 |
|
|
2021
Q4 | $13.4M | Sell |
64,907
-983
| -1% | -$203K | 0.76% | 28 |
|
|
2021
Q3 | $10.8M | Buy |
65,890
+206
| +0.3% | +$33.8K | 0.65% | 39 |
|
|
2021
Q2 | $10.1M | Sell |
65,684
-595
| -0.9% | -$91.9K | 0.61% | 42 |
|
|
2021
Q1 | $9.5M | Sell |
66,279
-2,543
| -4% | -$365K | 0.63% | 38 |
|
|
2020
Q4 | $9.09M | Sell |
68,822
-531
| -0.8% | -$70.1K | 0.67% | 40 |
|
|
2020
Q3 | $6.85M | Sell |
69,353
-73,211
| -51% | -$7.23M | 0.61% | 44 |
|
|
2020
Q2 | $14.4M | Buy |
142,564
+84,589
| +146% | +$8.53M | 1.38% | 17 |
|
|
2020
Q1 | $4.85M | Sell |
57,975
-2,579
| -4% | -$216K | 0.66% | 39 |
|
|
2019
Q4 | $6.22M | Buy |
60,554
+73
| +0.1% | +$7.49K | 0.55% | 48 |
|
|
2019
Q3 | $5.88M | Buy |
+60,481
| New | +$5.88M | 0.56% | 46 |
|
|
2015
Q4 | – | Sell |
-166,839
| Closed | -$5.15M | – | 206 |
|
|
2015
Q3 | $5.15M | Buy |
166,839
+44,804
| +37% | +$1.38M | 0.6% | 67 |
|
|
2015
Q2 | $3.81M | Sell |
122,035
-290
| -0.2% | -$9.04K | 0.4% | 150 |
|
|
2015
Q1 | $4.54M | Buy |
+122,325
| New | +$4.54M | 0.46% | 120 |
|