Parametric Portfolio Associates’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $481K | Buy |
52,879
+7,067
| +15% | +$64.3K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $421K | Sell |
45,812
-3,464
| -7% | -$31.8K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $475K | Buy |
49,276
+11,300
| +30% | +$109K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $467K | Buy |
37,976
+3,310
| +10% | +$40.7K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $440K | Buy |
34,666
+1,439
| +4% | +$18.3K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $377K | Buy |
33,227
+9,541
| +40% | +$108K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $213K | Buy |
23,686
+10,006
| +73% | +$90K | ﹤0.01% | 3634 |
|
|
2020
Q2 | $122K | Sell |
13,680
-3,721
| -21% | -$33.2K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $164K | Sell |
17,401
-13,015
| -43% | -$123K | ﹤0.01% | 3605 |
|
|
2019
Q4 | $339K | Buy |
30,416
+3,146
| +12% | +$35.1K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $290K | Sell |
27,270
-717
| -3% | -$7.63K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $304K | Buy |
27,987
+1,964
| +8% | +$21.3K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $265K | Buy |
26,023
+142
| +0.5% | +$1.45K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $266K | Buy |
25,881
+4,051
| +19% | +$41.6K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $286K | Sell |
21,830
-1,815
| -8% | -$23.8K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $317K | Sell |
23,645
-241
| -1% | -$3.23K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $247K | Buy |
23,886
+3,931
| +20% | +$40.7K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $207K | Buy |
19,955
+263
| +1% | +$2.73K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $235K | Buy |
19,692
+854
| +5% | +$10.2K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $179K | Sell |
18,838
-1,666
| -8% | -$15.8K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $172K | Buy |
20,504
+442
| +2% | +$3.71K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $237K | Sell |
20,062
-429
| -2% | -$5.07K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $181K | Sell |
20,491
-604
| -3% | -$5.34K | ﹤0.01% | 3594 |
|
|
2016
Q2 | $162K | Buy |
21,095
+1,799
| +9% | +$13.8K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $184K | Buy |
19,296
+4,399
| +30% | +$41.9K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $140K | Sell |
14,897
-18,923
| -56% | -$178K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $338K | Sell |
33,820
-2,569
| -7% | -$25.7K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $489K | Sell |
36,389
-672
| -2% | -$9.03K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $560K | Buy |
37,061
+1,849
| +5% | +$27.9K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $445K | Buy |
35,212
+3,996
| +13% | +$50.5K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $353K | Sell |
31,216
-574
| -2% | -$6.49K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $414K | Buy |
31,790
+262
| +0.8% | +$3.41K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $415K | Sell |
31,528
-4,473
| -12% | -$58.9K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $469K | Sell |
36,001
-1,120
| -3% | -$14.6K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $512K | Buy |
+37,121
| New | +$512K | ﹤0.01% | 3092 |
|