1st Global Advisors’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-26,384
| Closed | -$203K | – | 545 |
|
2016
Q2 | $203K | Sell |
26,384
-493
| -2% | -$3.79K | 0.03% | 475 |
|
2016
Q1 | $257K | Buy |
26,877
+493
| +2% | +$4.71K | 0.04% | 387 |
|
2015
Q4 | $249K | Sell |
26,384
-17,769
| -40% | -$168K | 0.04% | 356 |
|
2015
Q3 | $442K | Sell |
44,153
-5,433
| -11% | -$54.4K | 0.07% | 221 |
|
2015
Q2 | $667 | Sell |
49,586
-3,945
| -7% | -$53 | 0.1% | 160 |
|
2015
Q1 | $809K | Buy |
53,531
+25,382
| +90% | +$384K | 0.12% | 125 |
|
2014
Q4 | $356K | Sell |
28,149
-3,454
| -11% | -$43.7K | 0.05% | 279 |
|
2014
Q3 | $358K | Sell |
31,603
-217
| -0.7% | -$2.46K | 0.06% | 261 |
|
2014
Q2 | $415K | Sell |
31,820
-240
| -0.7% | -$3.13K | 0.06% | 232 |
|
2014
Q1 | $422K | Buy |
32,060
+732
| +2% | +$9.64K | 0.08% | 214 |
|
2013
Q4 | $408K | Buy |
31,328
+616
| +2% | +$8.02K | 0.08% | 200 |
|
2013
Q3 | $424K | Buy |
30,712
+5,201
| +20% | +$71.8K | 0.09% | 178 |
|
2013
Q2 | $340K | Buy |
+25,511
| New | +$340K | 0.07% | 194 |
|