Riverhead Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.66M | Buy |
17,052
+2,181
| +15% | +$212K | 0.06% | 380 |
|
|
2019
Q2 | $1.34M | Sell |
14,871
-12,068
| -45% | -$1.08M | 0.05% | 422 |
|
|
2019
Q1 | $2.35M | Buy |
26,939
+18,289
| +211% | +$1.59M | 0.1% | 279 |
|
|
2018
Q4 | $537K | Sell |
8,650
-13,893
| -62% | -$862K | 0.02% | 631 |
|
|
2018
Q3 | $1.49M | Buy |
22,543
+3,300
| +17% | +$219K | 0.05% | 380 |
|
|
2018
Q2 | $1.14M | Hold |
19,243
| – | – | 0.04% | 436 |
|
|
2018
Q1 | $1.01M | Sell |
19,243
-5,550
| -22% | -$291K | 0.04% | 425 |
|
|
2017
Q4 | $1.03M | Buy |
24,793
+2,600
| +12% | +$108K | 0.04% | 422 |
|
|
2017
Q3 | $925K | Buy |
22,193
+1,674
| +8% | +$69.8K | 0.04% | 423 |
|
|
2017
Q2 | $799K | Buy |
20,519
+5,319
| +35% | +$207K | 0.04% | 445 |
|
|
2017
Q1 | $549K | Buy |
15,200
+7,900
| +108% | +$285K | 0.03% | 509 |
|
|
2016
Q4 | $267K | Hold |
7,300
| – | – | 0.02% | 655 |
|
|
2016
Q3 | $231K | Sell |
7,300
-64,736
| -90% | -$2.05M | 0.01% | 655 |
|
|
2016
Q2 | $5.88M | Buy |
72,036
+37,932
| +111% | +$3.1M | 0.19% | 163 |
|
|
2016
Q1 | $946K | Sell |
34,104
-696
| -2% | -$19.3K | 0.01% | 684 |
|
|
2015
Q4 | $986K | Buy |
34,800
+25,100
| +259% | +$711K | 0.01% | 667 |
|
|
2015
Q3 | $299K | Buy |
+9,700
| New | +$299K | ﹤0.01% | 648 |
|