Nationwide Fund Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-852,639
| Closed | -$35.5M | – | 1087 |
|
|
2017
Q3 | $35.5M | Buy |
852,639
+19,539
| +2% | +$814K | 0.14% | 140 |
|
|
2017
Q2 | $32.4M | Buy |
833,100
+105,053
| +14% | +$4.09M | 0.13% | 159 |
|
|
2017
Q1 | $26.3M | Buy |
728,047
+48,728
| +7% | +$1.76M | 0.11% | 215 |
|
|
2016
Q4 | $24.8M | Sell |
679,319
-70,921
| -9% | -$2.59M | 0.1% | 219 |
|
|
2016
Q3 | $23.8M | Sell |
750,240
-16,867
| -2% | -$535K | 0.1% | 227 |
|
|
2016
Q2 | $22.3M | Sell |
767,107
-30,745
| -4% | -$894K | 0.1% | 242 |
|
|
2016
Q1 | $22.1M | Buy |
797,852
+63,801
| +9% | +$1.77M | 0.1% | 245 |
|
|
2015
Q4 | $20.8M | Sell |
734,051
-29,443
| -4% | -$834K | 0.09% | 270 |
|
|
2015
Q3 | $23.5M | Sell |
763,494
-41,340
| -5% | -$1.27M | 0.11% | 221 |
|
|
2015
Q2 | $25.1M | Buy |
804,834
+11,086
| +1% | +$346K | 0.1% | 221 |
|
|
2015
Q1 | $29.5M | Buy |
793,748
+100,154
| +14% | +$3.72M | 0.12% | 190 |
|
|
2014
Q4 | $23.4M | Buy |
+693,594
| New | +$23.4M | 0.1% | 242 |
|