Thompson Rubinstein Investment Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.23M | Hold |
36,981
| – | – | 1.04% | 36 |
|
|
2018
Q4 | $2.3M | Sell |
36,981
-1,500
| -4% | -$93.1K | 0.85% | 38 |
|
|
2018
Q3 | $2.55M | Hold |
38,481
| – | – | 0.78% | 41 |
|
|
2018
Q2 | $2.27M | Hold |
38,481
| – | – | 0.76% | 42 |
|
|
2018
Q1 | $2.02M | Hold |
38,481
| – | – | 0.69% | 42 |
|
|
2017
Q4 | $1.6M | Hold |
38,481
| – | – | 0.53% | 45 |
|
|
2017
Q3 | $1.6M | Hold |
38,481
| – | – | 0.56% | 44 |
|
|
2017
Q2 | $1.5M | Buy |
38,481
+4,326
| +13% | +$168K | 0.55% | 45 |
|
|
2017
Q1 | $1.23M | Sell |
34,155
-1,135
| -3% | -$41K | 0.45% | 51 |
|
|
2016
Q4 | $1.29M | Hold |
35,290
| – | – | 0.48% | 50 |
|
|
2016
Q3 | $1.12M | Hold |
35,290
| – | – | 0.42% | 53 |
|
|
2016
Q2 | $1.03M | Sell |
35,290
-125
| -0.4% | -$3.64K | 0.4% | 55 |
|
|
2016
Q1 | $982K | Hold |
35,415
| – | – | 0.4% | 55 |
|
|
2015
Q4 | $1M | Sell |
35,415
-500
| -1% | -$14.2K | 0.46% | 49 |
|
|
2015
Q3 | $1.11M | Hold |
35,915
| – | – | 0.49% | 51 |
|
|
2015
Q2 | $1.12M | Sell |
35,915
-200
| -0.6% | -$6.24K | 0.45% | 52 |
|
|
2015
Q1 | $1.34M | Hold |
36,115
| – | – | 0.53% | 50 |
|
|
2014
Q4 | $1.22M | Buy |
+36,115
| New | +$1.22M | 0.47% | 52 |
|