State Farm Mutual Automobile Insurance’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,594,869
| Closed | -$50.5M | – | 112 |
|
|
2016
Q3 | $50.5M | Sell |
1,594,869
-397,070
| -20% | -$12.6M | 0.08% | 77 |
|
|
2016
Q2 | $57.9M | Sell |
1,991,939
-194,100
| -9% | -$5.65M | 0.09% | 76 |
|
|
2016
Q1 | $60.6M | Sell |
2,186,039
-704,100
| -24% | -$19.5M | 0.1% | 76 |
|
|
2015
Q4 | $81.9M | Hold |
2,890,139
| – | – | 0.13% | 75 |
|
|
2015
Q3 | $89.1M | Sell |
2,890,139
-335,632
| -10% | -$10.4M | 0.15% | 74 |
|
|
2015
Q2 | $101M | Hold |
3,225,771
| – | – | 0.15% | 73 |
|
|
2015
Q1 | $120M | Sell |
3,225,771
-235,050
| -7% | -$8.73M | 0.18% | 73 |
|
|
2014
Q4 | $117M | Buy |
+3,460,821
| New | +$117M | 0.17% | 73 |
|