SCM
Snow Capital Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,898,200
| Closed | -$69.4M | – | 139 |
|
|
2016
Q4 | $69.4M | Sell |
1,898,200
-728,054
| -28% | -$26.6M | 3.13% | 5 |
|
|
2016
Q3 | $83.2M | Buy |
2,626,254
+620,719
| +31% | +$19.7M | 3.74% | 1 |
|
|
2016
Q2 | $58.3M | Buy |
2,005,535
+508,920
| +34% | +$14.8M | 2.74% | 8 |
|
|
2016
Q1 | $41.5M | Buy |
1,496,615
+1,102,250
| +279% | +$30.6M | 1.83% | 28 |
|
|
2015
Q4 | $11.2M | Buy |
+394,365
| New | +$11.2M | 0.44% | 49 |
|