Northwest & Ethical Investments’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 |
-26,914
| Closed | -$3.71M | – | 417 |
|
2022
Q2 | $3.71M | Hold |
26,914
| – | – | 0.14% | 182 |
|
2022
Q1 | $4.25M | Sell |
26,914
-4,749
| -15% | -$750K | 0.14% | 185 |
|
2021
Q4 | $6.54M | Sell |
31,663
-4,496
| -12% | -$928K | 0.19% | 138 |
|
2021
Q3 | $5.94M | Buy |
36,159
+523
| +1% | +$85.9K | 0.19% | 145 |
|
2021
Q2 | $5.5M | Sell |
35,636
-1,668
| -4% | -$258K | 0.18% | 155 |
|
2021
Q1 | $5.35M | Buy |
37,304
+10,094
| +37% | +$1.45M | 0.19% | 154 |
|
2020
Q4 | $3.59M | Buy |
+27,210
| New | +$3.59M | 0.14% | 188 |
|