Oak Associates’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-289,870
| Closed | -$11.3M | – | 160 |
|
|
2017
Q2 | $11.3M | Buy |
289,870
+23,230
| +9% | +$904K | 0.85% | 41 |
|
|
2017
Q1 | $9.64M | Buy |
266,640
+169,000
| +173% | +$6.11M | 0.77% | 43 |
|
|
2016
Q4 | $3.57M | Buy |
97,640
+13,950
| +17% | +$510K | 0.35% | 67 |
|
|
2016
Q3 | $2.75M | Buy |
83,690
+1,700
| +2% | +$55.8K | 0.28% | 74 |
|
|
2016
Q2 | $2.39M | Buy |
81,990
+20,000
| +32% | +$582K | 0.29% | 82 |
|
|
2016
Q1 | $1.72M | Hold |
61,990
| – | – | 0.21% | 92 |
|
|
2015
Q4 | $1.76M | Hold |
61,990
| – | – | 0.21% | 89 |
|
|
2015
Q3 | $1.91M | Hold |
61,990
| – | – | 0.25% | 87 |
|
|
2015
Q2 | $1.93M | Buy |
61,990
+21,440
| +53% | +$669K | 0.24% | 91 |
|
|
2015
Q1 | $1.51M | Buy |
40,550
+31,000
| +325% | +$1.15M | 0.18% | 101 |
|
|
2014
Q4 | $323K | Buy |
+9,550
| New | +$323K | 0.04% | 157 |
|