OppenheimerFunds’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.1M | Buy |
333,512
+51,403
| +18% | +$4.48M | 0.04% | 448 |
|
|
2018
Q4 | $17.5M | Buy |
282,109
+88,156
| +45% | +$5.47M | 0.03% | 546 |
|
|
2018
Q3 | $12.9M | Buy |
193,953
+176,712
| +1,025% | +$11.7M | 0.01% | 677 |
|
|
2018
Q2 | $1.02M | Sell |
17,241
-1,303
| -7% | -$76.9K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $972K | Sell |
18,544
-2,330
| -11% | -$122K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $868K | Buy |
20,874
+1,815
| +10% | +$75.5K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $794K | Sell |
19,059
-2,051
| -10% | -$85.4K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $822K | Buy |
21,110
+2,519
| +14% | +$98.1K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $672K | Buy |
18,591
+1,966
| +12% | +$71.1K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $608K | Buy |
16,625
+1,359
| +9% | +$49.7K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $484K | Buy |
15,266
+1,280
| +9% | +$40.6K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $407K | Sell |
13,986
-1,202
| -8% | -$35K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $421K | Sell |
15,188
-1,346
| -8% | -$37.3K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $469K | Buy |
+16,534
| New | +$469K | ﹤0.01% | 1311 |
|