NorthCoast Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.62M | Hold |
9,863
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $1.52M | Hold |
9,863
| – | – | 0.05% | 212 |
|
|
2021
Q1 | $1.41M | Sell |
9,863
-80
| -0.8% | -$11.5K | 0.06% | 200 |
|
|
2020
Q4 | $1.31M | Sell |
9,943
-74
| -0.7% | -$9.77K | 0.06% | 181 |
|
|
2020
Q3 | $989K | Sell |
10,017
-14,060
| -58% | -$1.39M | 0.05% | 186 |
|
|
2020
Q2 | $2.43M | Sell |
24,077
-571
| -2% | -$57.5K | 0.14% | 101 |
|
|
2020
Q1 | $2.06M | Buy |
24,648
+2,339
| +10% | +$196K | 0.13% | 101 |
|
|
2019
Q4 | $2.29M | Buy |
22,309
+3,133
| +16% | +$322K | 0.14% | 93 |
|
|
2019
Q3 | $1.87M | Buy |
19,176
+884
| +5% | +$86K | 0.12% | 106 |
|
|
2019
Q2 | $1.64M | Sell |
18,292
-200,650
| -92% | -$18M | 0.11% | 117 |
|
|
2019
Q1 | $19.1M | Sell |
218,942
-239,291
| -52% | -$20.9M | 1.25% | 31 |
|
|
2018
Q4 | $28.4M | Buy |
458,233
+117,986
| +35% | +$7.32M | 2.16% | 5 |
|
|
2018
Q3 | $22.6M | Buy |
+340,247
| New | +$22.6M | 1.39% | 25 |
|
|
2017
Q3 | – | Sell |
-49,267
| Closed | -$1.92M | – | 172 |
|
|
2017
Q2 | $1.92M | Buy |
+49,267
| New | +$1.92M | 0.22% | 85 |
|