Scotia Capital’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,423
| Closed | -$553K | – | 816 |
|
2023
Q1 | $553K | Buy |
3,423
+1,672
| +95% | +$270K | ﹤0.01% | 531 |
|
2022
Q4 | $300K | Buy |
+1,751
| New | +$300K | ﹤0.01% | 639 |
|
2022
Q2 | – | Sell |
-4,121
| Closed | -$651K | – | 865 |
|
2022
Q1 | $651K | Sell |
4,121
-5,525
| -57% | -$873K | ﹤0.01% | 580 |
|
2021
Q4 | $1.99M | Sell |
9,646
-4,663
| -33% | -$963K | 0.01% | 399 |
|
2021
Q3 | $2.35M | Buy |
+14,309
| New | +$2.35M | 0.02% | 364 |
|
2020
Q3 | – | Sell |
-3,516
| Closed | -$354K | – | 711 |
|
2020
Q2 | $354K | Sell |
3,516
-69
| -2% | -$6.95K | 0.01% | 482 |
|
2020
Q1 | $300K | Sell |
3,585
-4,010
| -53% | -$336K | ﹤0.01% | 499 |
|
2019
Q4 | $779K | Buy |
7,595
+2,405
| +46% | +$247K | 0.01% | 437 |
|
2019
Q3 | $505K | Buy |
5,190
+2,918
| +128% | +$284K | 0.01% | 515 |
|
2019
Q2 | $204K | Buy |
+2,272
| New | +$204K | ﹤0.01% | 671 |
|