SAM
Silphium Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.08M | Buy |
34,000
+13,200
| +63% | +$418K | 1.23% | 15 |
|
|
2016
Q2 | $605K | Buy |
20,800
+8,800
| +73% | +$256K | 0.64% | 16 |
|
|
2016
Q1 | $333K | Sell |
12,000
-600
| -5% | -$16.6K | 0.55% | 30 |
|
|
2015
Q4 | $357K | Buy |
12,600
+3,000
| +31% | +$85K | 0.17% | 17 |
|
|
2015
Q3 | $296K | Buy |
9,600
+3,150
| +49% | +$97.1K | 0.07% | 20 |
|
|
2015
Q2 | $201K | Hold |
6,450
| – | – | 0.04% | 26 |
|
|
2015
Q1 | $240K | Buy |
+6,450
| New | +$240K | 0.09% | 18 |
|