WAM
Wakefield Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,520
| Closed | -$1.97M | – | 181 |
|
|
2020
Q1 | $1.97M | Buy |
23,520
+2,025
| +9% | +$169K | 1.06% | 30 |
|
|
2019
Q4 | $2.21M | Sell |
21,495
-5,107
| -19% | -$524K | 0.92% | 41 |
|
|
2019
Q3 | $2.59M | Sell |
26,602
-10,022
| -27% | -$975K | 1.13% | 29 |
|
|
2019
Q2 | $3.29M | Sell |
36,624
-2,993
| -8% | -$269K | 1.3% | 28 |
|
|
2019
Q1 | $3.46M | Sell |
39,617
-8,282
| -17% | -$722K | 1.25% | 28 |
|
|
2018
Q4 | $2.97M | Buy |
+47,899
| New | +$2.97M | 1.28% | 26 |
|