SSM
Sound Shore Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,179,764
| Closed | -$167M | – | 38 |
|
|
2018
Q1 | $167M | Sell |
3,179,764
-722,062
| -19% | -$37.8M | 2.7% | 21 |
|
|
2017
Q4 | $162M | Sell |
3,901,826
-445,891
| -10% | -$18.5M | 2.47% | 26 |
|
|
2017
Q3 | $181M | Sell |
4,347,717
-79,264
| -2% | -$3.3M | 2.96% | 15 |
|
|
2017
Q2 | $172M | Sell |
4,426,981
-14,013
| -0.3% | -$546K | 2.82% | 18 |
|
|
2017
Q1 | $160M | Buy |
4,440,994
+147,024
| +3% | +$5.31M | 2.66% | 24 |
|
|
2016
Q4 | $157M | Sell |
4,293,970
-473,444
| -10% | -$17.3M | 2.7% | 17 |
|
|
2016
Q3 | $151M | Sell |
4,767,414
-11,754
| -0.2% | -$372K | 2.69% | 23 |
|
|
2016
Q2 | $139M | Sell |
4,779,168
-687,541
| -13% | -$20M | 2.55% | 25 |
|
|
2016
Q1 | $152M | Buy |
5,466,709
+235,088
| +4% | +$6.52M | 2.76% | 15 |
|
|
2015
Q4 | $148M | Buy |
5,231,621
+763,751
| +17% | +$21.6M | 2.7% | 27 |
|
|
2015
Q3 | $138M | Sell |
4,467,870
-72
| -0% | -$2.22K | 2.59% | 28 |
|
|
2015
Q2 | $139M | Sell |
4,467,942
-67,548
| -1% | -$2.11M | 2.24% | 32 |
|
|
2015
Q1 | $168M | Sell |
4,535,490
-27,735
| -0.6% | -$1.03M | 2.7% | 24 |
|
|
2014
Q4 | $154M | Buy |
+4,563,225
| New | +$154M | 2.42% | 30 |
|