Zebra Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,710
| Closed | -$333K | – | 336 |
|
2019
Q2 | $333K | Sell |
3,710
-485
| -12% | -$43.5K | 0.17% | 220 |
|
2019
Q1 | $366K | Sell |
4,195
-4,713
| -53% | -$411K | 0.19% | 199 |
|
2018
Q4 | $553K | Sell |
8,908
-233
| -3% | -$14.5K | 0.34% | 86 |
|
2018
Q3 | $606K | Sell |
9,141
-8,127
| -47% | -$539K | 0.28% | 137 |
|
2018
Q2 | $1.02M | Sell |
17,268
-12,575
| -42% | -$742K | 0.44% | 62 |
|
2018
Q1 | $1.56M | Sell |
29,843
-2,725
| -8% | -$143K | 0.56% | 19 |
|
2017
Q4 | $1.36M | Sell |
32,568
-1,944
| -6% | -$80.9K | 0.46% | 77 |
|
2017
Q3 | $1.44M | Sell |
34,512
-1,386
| -4% | -$57.8K | 0.47% | 91 |
|
2017
Q2 | $1.4M | Sell |
35,898
-1,264
| -3% | -$49.2K | 0.43% | 104 |
|
2017
Q1 | $1.34M | Sell |
37,162
-1,646
| -4% | -$59.5K | 0.42% | 100 |
|
2016
Q4 | $1.42M | Sell |
38,808
-129
| -0.3% | -$4.72K | 0.43% | 103 |
|
2016
Q3 | $1.23M | Buy |
38,937
+3,767
| +11% | +$119K | 0.38% | 122 |
|
2016
Q2 | $1.02M | Buy |
+35,170
| New | +$1.02M | 0.36% | 138 |
|