Oxford Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,245
| Closed | -$5.05M | – | 771 |
|
|
2019
Q4 | $5.05M | Sell |
49,245
-41,299
| -46% | -$4.24M | 0.14% | 160 |
|
|
2019
Q3 | $8.81M | Buy |
90,544
+86,272
| +2,019% | +$8.39M | 0.21% | 111 |
|
|
2019
Q2 | $384K | Sell |
4,272
-32,297
| -88% | -$2.9M | 0.01% | 1371 |
|
|
2019
Q1 | $3.19M | Buy |
36,569
+11,962
| +49% | +$1.04M | 0.07% | 361 |
|
|
2018
Q4 | $1.53M | Sell |
24,607
-41,635
| -63% | -$2.59M | 0.04% | 625 |
|
|
2018
Q3 | $4.39M | Buy |
66,242
+49,458
| +295% | +$3.28M | 0.09% | 262 |
|
|
2018
Q2 | $998K | Buy |
+16,784
| New | +$998K | 0.02% | 1040 |
|
|
2017
Q3 | – | Sell |
-13,550
| Closed | -$528K | – | 1617 |
|
|
2017
Q2 | $528K | Sell |
13,550
-68,170
| -83% | -$2.66M | 0.01% | 1100 |
|
|
2017
Q1 | $2.95M | Buy |
81,720
+26,742
| +49% | +$966K | 0.07% | 292 |
|
|
2016
Q4 | $2.01M | Sell |
54,978
-13,063
| -19% | -$478K | 0.07% | 323 |
|
|
2016
Q3 | $2.16M | Sell |
68,041
-96,210
| -59% | -$3.05M | 0.07% | 392 |
|
|
2016
Q2 | $4.78M | Buy |
164,251
+14,288
| +10% | +$416K | 0.16% | 154 |
|
|
2016
Q1 | $4.16M | Buy |
149,963
+96,991
| +183% | +$2.69M | 0.12% | 205 |
|
|
2015
Q4 | $1.51M | Buy |
+52,972
| New | +$1.51M | 0.04% | 446 |
|