Harry Burn
Sound Shore Management
Harry Burn Keysight Technologies Inc stake
total: 197
Sound Shore Management KEYS trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2014 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any Keysight Technologies Inc (KEYS) shares. To date, the estimated cost basis is nearly $32.86 for "buy" trades and estimated average "sell" price is $46.88. Sound Shore Management first purchased KEYS in 2014 Q4, initially acquiring about 4.56M shares. Since the initial investment in Keysight Technologies Inc (KEYS), Sound Shore Management has made 14 more transactions.
When did Harry Burn sell Keysight Technologies Inc (KEYS)?
Harry Burn sold off the entire Keysight Technologies Inc (KEYS) position in 2018 Q2.
When did Harry Burn buy Keysight Technologies Inc (KEYS)?
Harry Burn first invested in Keysight Technologies Inc (KEYS) in 2014 Q4 at the reported quarter-end price of $33.77 per share.
What's the cost basis of Sound Shore Management's KEYS stake?
The estimated cost basis for Keysight Technologies Inc (KEYS) stake is around $32.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.86
- Weighted AVG sell price:
- $46.88
Harry Burn's historical trades in Keysight Technologies Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$52.39
|
-100% (-3,179,764)
|
|||
|
2018 Q1
|
2.70%
|
$52.39
|
-18.51% (-722,062)
|
|||
|
2017 Q4
|
2.47%
|
$41.60
|
-10.26% (-445,891)
|
|||
|
2017 Q3
|
2.96%
|
$41.66
|
-1.79% (-79,264)
|
|||
|
2017 Q2
|
2.82%
|
$38.93
|
-0.32% (-14,013)
|
|||
|
2017 Q1
|
2.66%
|
$36.14
|
+3.42% (+147,024)
|
|||
|
2016 Q4
|
2.70%
|
$36.57
|
-9.93% (-473,444)
|
|||
|
2016 Q3
|
2.69%
|
$31.69
|
-0.25% (-11,754)
|
|||
|
2016 Q2
|
2.55%
|
$29.09
|
-12.58% (-687,541)
|
|||
|
2016 Q1
|
2.76%
|
$27.74
|
+4.49% (+235,088)
|
|||
|
2015 Q4
|
2.70%
|
$28.33
|
+17.09% (+763,751)
|
|||
|
2015 Q3
|
2.59%
|
$30.84
|
-0.00% (-72)
|
|||
|
2015 Q2
|
2.24%
|
$31.19
|
-1.49% (-67,548)
|
|||
|
2015 Q1
|
2.70%
|
$37.15
|
-0.61% (-27,735)
|
|||
|
2014 Q4
|
2.42%
|
$33.77
|
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.