Clear Harbor Asset Management’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21,740
| Closed | -$260K | – | 250 |
|
2017
Q3 | $260K | Sell |
21,740
-790
| -4% | -$9.45K | 0.05% | 202 |
|
2017
Q2 | $219K | Sell |
22,530
-290
| -1% | -$2.82K | 0.04% | 225 |
|
2017
Q1 | $192K | Buy |
22,820
+150
| +0.7% | +$1.26K | 0.04% | 229 |
|
2016
Q4 | $268K | Sell |
22,670
-530
| -2% | -$6.27K | 0.06% | 199 |
|
2016
Q3 | $204K | Sell |
23,200
-1,000
| -4% | -$8.79K | 0.04% | 215 |
|
2016
Q2 | $186K | Sell |
24,200
-130
| -0.5% | -$999 | 0.04% | 224 |
|
2016
Q1 | $232K | Hold |
24,330
| – | – | 0.05% | 200 |
|
2015
Q4 | $229K | Sell |
24,330
-740
| -3% | -$6.97K | 0.05% | 203 |
|
2015
Q3 | $251K | Sell |
25,070
-430
| -2% | -$4.31K | 0.06% | 217 |
|
2015
Q2 | $343K | Sell |
25,500
-20
| -0.1% | -$269 | 0.07% | 204 |
|
2015
Q1 | $386K | Buy |
+25,520
| New | +$386K | 0.07% | 190 |
|