Olstein Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$3.61M | – | 104 |
|
|
2021
Q3 | $3.61M | Sell |
22,000
-34,500
| -61% | -$5.67M | 0.44% | 87 |
|
|
2021
Q2 | $8.72M | Buy |
56,500
+3,400
| +6% | +$525K | 1.1% | 37 |
|
|
2021
Q1 | $7.62M | Sell |
53,100
-15,000
| -22% | -$2.15M | 1.06% | 46 |
|
|
2020
Q4 | $9M | Sell |
68,100
-26,800
| -28% | -$3.54M | 1.44% | 26 |
|
|
2020
Q3 | $9.37M | Buy |
94,900
+28,500
| +43% | +$2.82M | 1.7% | 13 |
|
|
2020
Q2 | $6.69M | Sell |
66,400
-10,500
| -14% | -$1.06M | 1.25% | 29 |
|
|
2020
Q1 | $6.44M | Buy |
76,900
+22,000
| +40% | +$1.84M | 1.41% | 18 |
|
|
2019
Q4 | $5.63M | Buy |
54,900
+12,900
| +31% | +$1.32M | 0.87% | 58 |
|
|
2019
Q3 | $4.09M | Sell |
42,000
-31,150
| -43% | -$3.03M | 0.64% | 83 |
|
|
2019
Q2 | $6.57M | Buy |
73,150
+11,850
| +19% | +$1.06M | 1.06% | 41 |
|
|
2019
Q1 | $5.35M | Sell |
61,300
-130,700
| -68% | -$11.4M | 0.88% | 53 |
|
|
2018
Q4 | $11.9M | Buy |
192,000
+35,000
| +22% | +$2.17M | 1.95% | 3 |
|
|
2018
Q3 | $10.4M | Sell |
157,000
-9,000
| -5% | -$597K | 1.39% | 10 |
|
|
2018
Q2 | $9.8M | Sell |
166,000
-75,981
| -31% | -$4.49M | 1.3% | 22 |
|
|
2018
Q1 | $12.7M | Sell |
241,981
-62,394
| -20% | -$3.27M | 1.61% | 10 |
|
|
2017
Q4 | $12.7M | Sell |
304,375
-48,350
| -14% | -$2.01M | 1.61% | 12 |
|
|
2017
Q3 | $14.7M | Sell |
352,725
-35,000
| -9% | -$1.46M | 1.89% | 6 |
|
|
2017
Q2 | $15.1M | Buy |
387,725
+15,610
| +4% | +$608K | 1.92% | 5 |
|
|
2017
Q1 | $13.4M | Hold |
372,115
| – | – | 1.72% | 9 |
|
|
2016
Q4 | $13.6M | Sell |
372,115
-125,860
| -25% | -$4.6M | 1.76% | 8 |
|
|
2016
Q3 | $15.8M | Sell |
497,975
-49,170
| -9% | -$1.56M | 2.08% | 5 |
|
|
2016
Q2 | $15.9M | Sell |
547,145
-22,305
| -4% | -$649K | 2.15% | 5 |
|
|
2016
Q1 | $15.8M | Buy |
569,450
+93,450
| +20% | +$2.59M | 2.11% | 6 |
|
|
2015
Q4 | $13.5M | Buy |
476,000
+79,000
| +20% | +$2.24M | 1.74% | 11 |
|
|
2015
Q3 | $12.2M | Hold |
397,000
| – | – | 1.52% | 12 |
|
|
2015
Q2 | $12.4M | Buy |
397,000
+276,000
| +228% | +$8.61M | 1.29% | 16 |
|
|
2015
Q1 | $4.5M | Buy |
+121,000
| New | +$4.5M | 0.49% | 98 |
|