Spark Investment Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,300
| Closed | -$4.79M | – | 732 |
|
|
2018
Q3 | $4.79M | Buy |
+72,300
| New | +$4.79M | 0.27% | 115 |
|
|
2018
Q1 | – | Sell |
-207,700
| Closed | -$8.64M | – | 657 |
|
|
2017
Q4 | $8.64M | Hold |
207,700
| – | – | 0.46% | 50 |
|
|
2017
Q3 | $8.65M | Hold |
207,700
| – | – | 0.46% | 49 |
|
|
2017
Q2 | $8.09M | Sell |
207,700
-35,200
| -14% | -$1.37M | 0.5% | 39 |
|
|
2017
Q1 | $8.78M | Buy |
242,900
+66,500
| +38% | +$2.4M | 0.56% | 26 |
|
|
2016
Q4 | $6.45M | Buy |
176,400
+36,900
| +26% | +$1.35M | 0.53% | 32 |
|
|
2016
Q3 | $4.42M | Hold |
139,500
| – | – | 0.36% | 74 |
|
|
2016
Q2 | $4.06M | Sell |
139,500
-38,100
| -21% | -$1.11M | 0.38% | 62 |
|
|
2016
Q1 | $4.93M | Sell |
177,600
-75,100
| -30% | -$2.08M | 0.5% | 27 |
|
|
2015
Q4 | $7.16M | Buy |
252,700
+210,300
| +496% | +$5.96M | 0.91% | 7 |
|
|
2015
Q3 | $1.31M | Hold |
42,400
| – | – | 0.17% | 198 |
|
|
2015
Q2 | $1.32M | Buy |
+42,400
| New | +$1.32M | 0.18% | 185 |
|