Nicholas Investment Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,623
| Closed | -$2.28M | – | 180 |
|
|
2020
Q2 | $2.28M | Buy |
22,623
+5,557
| +33% | +$560K | 0.46% | 82 |
|
|
2020
Q1 | $1.43M | Sell |
17,066
-10,462
| -38% | -$875K | 0.28% | 128 |
|
|
2019
Q4 | $2.83M | Sell |
27,528
-15,839
| -37% | -$1.63M | 0.29% | 106 |
|
|
2019
Q3 | $4.22M | Buy |
+43,367
| New | +$4.22M | 0.35% | 109 |
|
|
2019
Q2 | – | Sell |
-81,945
| Closed | -$7.15M | – | 221 |
|
|
2019
Q1 | $7.15M | Sell |
81,945
-7,933
| -9% | -$692K | 0.64% | 31 |
|
|
2018
Q4 | $5.58M | Hold |
89,878
| – | – | 0.6% | 49 |
|
|
2018
Q3 | $5.96M | Buy |
+89,878
| New | +$5.96M | 0.48% | 65 |
|