David Rolfe
Wedgewood Partners
David Rolfe Keysight Technologies Inc stake
total: 97
Wedgewood Partners KEYS trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any Keysight Technologies Inc (KEYS) shares. To date, the estimated cost basis is nearly $87.4 for "buy" trades and estimated average "sell" price is $157.43. Wedgewood Partners first purchased KEYS in 2020 Q1, initially acquiring 205,479 shares. Since the initial investment in Keysight Technologies Inc (KEYS), Wedgewood Partners has made 10 more transactions.
When did David Rolfe sell Keysight Technologies Inc (KEYS)?
David Rolfe sold off the entire Keysight Technologies Inc (KEYS) position in 2022 Q3.
When did David Rolfe buy Keysight Technologies Inc (KEYS)?
David Rolfe first invested in Keysight Technologies Inc (KEYS) in 2020 Q1 at the reported quarter-end price of $83.68 per share.
What's the cost basis of Wedgewood Partners's KEYS stake?
The estimated cost basis for Keysight Technologies Inc (KEYS) stake is around $87.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.40
- Weighted AVG sell price:
- $157.43
David Rolfe's historical trades in Keysight Technologies Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$137.82
|
|
-100% (-15,375)
|
-0.37%
|
|
2022 Q2
|
0.37%
|
15,375
|
$137.82
|
$2,119,000
|
-18.65% (-3,525)
|
-0.07%
|
|
2022 Q1
|
0.42%
|
18,900
|
$157.94
|
$2,985,000
|
-86.99% (-126,372)
|
-2.65%
|
|
2021 Q4
|
3.98%
|
145,272
|
$206.50
|
$29,999,000
|
-18.42% (-32,809)
|
-0.96%
|
|
2021 Q3
|
4.13%
|
178,081
|
$164.28
|
$29,256,000
|
-16.81% (-35,989)
|
-0.86%
|
|
2021 Q2
|
4.79%
|
214,070
|
$154.40
|
$33,053,000
|
-4.90% (-11,038)
|
-0.26%
|
|
2021 Q1
|
4.97%
|
225,108
|
$143.39
|
$32,279,000
|
-6.79% (-16,386)
|
-0.35%
|
|
2020 Q4
|
4.74%
|
$132.09
|
-6.00% (-15,416)
|
|||
|
2020 Q3
|
4.01%
|
$98.78
|
+35.47% (+67,260)
|
|||
|
2020 Q2
|
3.24%
|
$100.78
|
-7.70% (-15,829)
|
|||
|
2020 Q1
|
3.26%
|
$83.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.