AllianceBernstein’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$127K | – | 3255 |
|
|
2020
Q4 | $127K | Sell |
11,200
-2,600
| -19% | -$29.5K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $124K | Sell |
13,800
-2,800
| -17% | -$25.2K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $148K | Buy |
16,600
+3,700
| +29% | +$33K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $122K | Buy |
+12,900
| New | +$122K | ﹤0.01% | 2907 |
|
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$121K | – | 3124 |
|
|
2019
Q3 | $121K | Buy |
11,400
+1,300
| +13% | +$13.8K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $110K | Hold |
10,100
| – | – | ﹤0.01% | 3061 |
|
|
2019
Q1 | $103K | Buy |
+10,100
| New | +$103K | ﹤0.01% | 3008 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$129K | – | 2993 |
|
|
2016
Q4 | $129K | Hold |
10,900
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q3 | $96K | Hold |
10,900
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q2 | $84K | Buy |
10,900
+300
| +3% | +$2.31K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $101K | Sell |
10,600
-400
| -4% | -$3.81K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $104K | Sell |
11,000
-900
| -8% | -$8.51K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $119K | Sell |
11,900
-300
| -2% | -$3K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $164K | Sell |
12,200
-600
| -5% | -$8.07K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $194K | Hold |
12,800
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q4 | $162K | Sell |
12,800
-300
| -2% | -$3.8K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $148K | Sell |
13,100
-1,300
| -9% | -$14.7K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $188K | Sell |
14,400
-300
| -2% | -$3.92K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $193K | Sell |
14,700
-600
| -4% | -$7.88K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $199K | Sell |
15,300
-1,300
| -8% | -$16.9K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $229K | Sell |
16,600
-1,501
| -8% | -$20.7K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $241K | Buy |
+18,101
| New | +$241K | ﹤0.01% | 2781 |
|