World Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $582K | Sell |
3,541
-372
| -10% | -$61.1K | 0.06% | 342 |
|
|
2021
Q2 | $604K | Sell |
3,913
-159
| -4% | -$24.5K | 0.06% | 353 |
|
|
2021
Q1 | $588K | Buy |
4,072
+119
| +3% | +$17.2K | 0.05% | 370 |
|
|
2020
Q4 | $522K | Sell |
3,953
-52
| -1% | -$6.87K | 0.05% | 377 |
|
|
2020
Q3 | $396K | Buy |
4,005
+61
| +2% | +$6.03K | 0.04% | 436 |
|
|
2020
Q2 | $397K | Sell |
3,944
-2,712
| -41% | -$273K | 0.04% | 407 |
|
|
2020
Q1 | $557K | Sell |
6,656
-6,451
| -49% | -$540K | 0.05% | 369 |
|
|
2019
Q4 | $1.35M | Sell |
13,107
-14
| -0.1% | -$1.44K | 0.06% | 309 |
|
|
2019
Q3 | $1.28M | Buy |
13,121
+75
| +0.6% | +$7.29K | 0.06% | 315 |
|
|
2019
Q2 | $1.17M | Buy |
13,046
+1,976
| +18% | +$178K | 0.06% | 339 |
|
|
2019
Q1 | $965K | Buy |
11,070
+361
| +3% | +$31.5K | 0.05% | 388 |
|
|
2018
Q4 | $665K | Buy |
10,709
+766
| +8% | +$47.6K | 0.04% | 468 |
|
|
2018
Q3 | $659K | Buy |
9,943
+9
| +0.1% | +$597 | 0.03% | 595 |
|
|
2018
Q2 | $586K | Sell |
9,934
-294
| -3% | -$17.3K | 0.03% | 653 |
|
|
2018
Q1 | $536K | Sell |
10,228
-1,479
| -13% | -$77.5K | 0.03% | 733 |
|
|
2017
Q4 | $487K | Sell |
11,707
-796
| -6% | -$33.1K | 0.02% | 885 |
|
|
2017
Q3 | $521K | Buy |
12,503
+79
| +0.6% | +$3.29K | 0.02% | 846 |
|
|
2017
Q2 | $484K | Buy |
12,424
+567
| +5% | +$22.1K | 0.02% | 868 |
|
|
2017
Q1 | $429K | Buy |
11,857
+530
| +5% | +$19.2K | 0.01% | 921 |
|
|
2016
Q4 | $414K | Sell |
11,327
-822
| -7% | -$30K | 0.02% | 883 |
|
|
2016
Q3 | $385K | Buy |
12,149
+2,728
| +29% | +$86.5K | 0.01% | 928 |
|
|
2016
Q2 | $274K | Sell |
9,421
-14
| -0.1% | -$407 | 0.01% | 965 |
|
|
2016
Q1 | $262K | Buy |
9,435
+309
| +3% | +$8.58K | 0.01% | 968 |
|
|
2015
Q4 | $259K | Buy |
9,126
+503
| +6% | +$14.3K | 0.01% | 956 |
|
|
2015
Q3 | $266K | Buy |
8,623
+1,763
| +26% | +$54.4K | 0.01% | 930 |
|
|
2015
Q2 | $214K | Sell |
6,860
-6,643
| -49% | -$207K | 0.01% | 1005 |
|
|
2015
Q1 | $502K | Buy |
13,503
+138
| +1% | +$5.13K | 0.02% | 840 |
|
|
2014
Q4 | $451K | Buy |
+13,365
| New | +$451K | 0.02% | 877 |
|