NumerixS Investment Technologies’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,390
| Closed | -$625K | – | 1225 |
|
|
2018
Q4 | $625K | Buy |
+10,390
| New | +$625K | 0.2% | 108 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$25K | – | 1258 |
|
|
2017
Q3 | $25K | Buy |
+600
| New | +$25K | 0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$513K | – | 1240 |
|
|
2017
Q1 | $513K | Buy |
+14,200
| New | +$513K | 0.06% | 404 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$412K | – | 1231 |
|
|
2016
Q3 | $412K | Sell |
13,000
-6,100
| -32% | -$193K | 0.05% | 435 |
|
|
2016
Q2 | $556K | Buy |
+19,100
| New | +$556K | 0.08% | 360 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$475K | – | 820 |
|
|
2015
Q3 | $475K | Buy |
15,400
+4,400
| +40% | +$136K | 0.05% | 407 |
|
|
2015
Q2 | $343K | Sell |
11,000
-8,384
| -43% | -$261K | 0.05% | 468 |
|
|
2015
Q1 | $720K | Buy |
19,384
+10,084
| +108% | +$375K | 0.13% | 209 |
|
|
2014
Q4 | $314K | Buy |
+9,300
| New | +$314K | 0.11% | 284 |
|