Hedge Fund - Foundation Asset Management
Keysight Technologies Inc. (KEYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $9,273,000 | 8.01% | 157,082 | $55.57 |
| 2 | 2018 - Q1 (2018-03-31) | $16,994,000 | 6.29% | 324,378 | $47.77 |
| 3 | 2017 - Q4 (2017-12-31) | $12,480,000 | 3.75% | 300,000 | $43.20 |
| 4 | 2017 - Q3 (2017-09-30) | $11,455,000 | 3.56% | 274,968 | $40.96 |
| 5 | 2017 - Q2 (2017-06-30) | $7,786,000 | 2.59% | 200,000 | $37.76 |
The displayed share prices are average quarterly stock market prices.