Vident Investment Advisory’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,667
| Closed | -$1.62M | – | 545 |
|
|
2023
Q2 | $1.62M | Sell |
9,667
-2,201
| -19% | -$368K | 0.06% | 364 |
|
|
2023
Q1 | $1.92M | Buy |
11,868
+714
| +6% | +$115K | 0.06% | 356 |
|
|
2022
Q4 | $1.91M | Sell |
11,154
-14,628
| -57% | -$2.5M | 0.07% | 307 |
|
|
2022
Q3 | $4M | Buy |
25,782
+4,098
| +19% | +$636K | 0.13% | 194 |
|
|
2022
Q2 | $2.99M | Buy |
21,684
+6,327
| +41% | +$871K | 0.09% | 259 |
|
|
2022
Q1 | $2.42M | Sell |
15,357
-5,911
| -28% | -$932K | 0.06% | 370 |
|
|
2021
Q4 | $4.39M | Buy |
21,268
+5,459
| +35% | +$1.13M | 0.11% | 201 |
|
|
2021
Q3 | $2.6M | Buy |
15,809
+7,050
| +80% | +$1.16M | 0.08% | 285 |
|
|
2021
Q2 | $1.35M | Sell |
8,759
-1,718
| -16% | -$265K | 0.04% | 563 |
|
|
2021
Q1 | $1.5M | Buy |
10,477
+3,095
| +42% | +$444K | 0.05% | 492 |
|
|
2020
Q4 | $975K | Buy |
7,382
+912
| +14% | +$120K | 0.04% | 546 |
|
|
2020
Q3 | $639K | Buy |
6,470
+4,017
| +164% | +$397K | 0.03% | 613 |
|
|
2020
Q2 | $247K | Buy |
+2,453
| New | +$247K | 0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-11,679
| Closed | -$689K | – | 968 |
|
|
2018
Q2 | $689K | Buy |
+11,679
| New | +$689K | 0.03% | 534 |
|
|
2015
Q4 | – | Sell |
-41,169
| Closed | -$1.27M | – | 621 |
|
|
2015
Q3 | $1.27M | Buy |
+41,169
| New | +$1.27M | 0.18% | 147 |
|
|
2015
Q1 | – | Sell |
-2,730
| Closed | -$92K | – | 738 |
|
|
2014
Q4 | $92K | Buy |
+2,730
| New | +$92K | 0.03% | 541 |
|