Oakbrook Investments’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,950
| Closed | -$870K | – | 606 |
|
|
2019
Q3 | $870K | Sell |
8,950
-9,900
| -53% | -$962K | 0.06% | 266 |
|
|
2019
Q2 | $1.69M | Buy |
18,850
+1,950
| +12% | +$175K | 0.1% | 150 |
|
|
2019
Q1 | $1.47M | Sell |
16,900
-100
| -0.6% | -$8.72K | 0.09% | 174 |
|
|
2018
Q4 | $1.06M | Sell |
17,000
-2,860
| -14% | -$177K | 0.07% | 218 |
|
|
2018
Q3 | $1.32M | Buy |
19,860
+3,900
| +24% | +$258K | 0.07% | 241 |
|
|
2018
Q2 | $942K | Buy |
15,960
+4,650
| +41% | +$274K | 0.06% | 228 |
|
|
2018
Q1 | $593K | Sell |
11,310
-950
| -8% | -$49.8K | 0.04% | 318 |
|
|
2017
Q4 | $510K | Hold |
12,260
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $511K | Hold |
12,260
| – | – | 0.03% | 336 |
|
|
2017
Q2 | $477K | Buy |
12,260
+4,460
| +57% | +$174K | 0.03% | 339 |
|
|
2017
Q1 | $282K | Sell |
7,800
-950
| -11% | -$34.3K | 0.02% | 443 |
|
|
2016
Q4 | $320K | Buy |
8,750
+100
| +1% | +$3.66K | 0.02% | 448 |
|
|
2016
Q3 | $274K | Sell |
8,650
-100
| -1% | -$3.17K | 0.02% | 466 |
|
|
2016
Q2 | $255K | Buy |
8,750
+1,100
| +14% | +$32.1K | 0.01% | 492 |
|
|
2016
Q1 | $212K | Sell |
7,650
-700
| -8% | -$19.4K | 0.01% | 492 |
|
|
2015
Q4 | $237K | Buy |
8,350
+100
| +1% | +$2.84K | 0.02% | 490 |
|
|
2015
Q3 | $254K | Buy |
8,250
+100
| +1% | +$3.08K | 0.02% | 472 |
|
|
2015
Q2 | $254K | Sell |
8,150
-168,854
| -95% | -$5.26M | 0.02% | 479 |
|
|
2015
Q1 | $6.58M | Buy |
177,004
+270
| +0.2% | +$10K | 0.36% | 68 |
|
|
2014
Q4 | $5.97M | Buy |
+176,734
| New | +$5.97M | 0.32% | 66 |
|