Pitcairn’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,918
| Closed | -$289K | – | 495 |
|
|
2019
Q4 | $289K | Buy |
25,918
+756
| +3% | +$8.03K | 0.03% | 413 |
|
|
2019
Q3 | $268K | Sell |
25,162
-320
| -1% | -$3.17K | 0.03% | 429 |
|
|
2019
Q2 | $277K | Buy |
25,482
+2,681
| +12% | +$26.5K | 0.03% | 421 |
|
|
2019
Q1 | $233K | Buy |
22,801
+2,118
| +10% | +$23.2K | 0.03% | 446 |
|
|
2018
Q4 | $213K | Buy |
20,683
+4,352
| +27% | +$49.7K | 0.02% | 403 |
|
|
2018
Q3 | $214K | Sell |
16,331
-1,213
| -7% | -$15.3K | 0.02% | 504 |
|
|
2018
Q2 | $235K | Sell |
17,544
-1,009
| -5% | -$11.3K | 0.03% | 483 |
|
|
2018
Q1 | $192K | Buy |
18,553
+2,056
| +12% | +$22K | 0.02% | 512 |
|
|
2017
Q4 | $171K | Sell |
16,497
-87
| -0.5% | -$968 | 0.02% | 517 |
|
|
2017
Q3 | $199K | Sell |
16,584
-1,271
| -7% | -$13.9K | 0.02% | 478 |
|
|
2017
Q2 | $169K | Sell |
17,855
-501
| -3% | -$4.46K | 0.02% | 462 |
|
|
2017
Q1 | $155K | Sell |
18,356
-78
| -0.4% | -$762 | 0.02% | 478 |
|
|
2016
Q4 | $217K | Hold |
18,434
| – | – | 0.03% | 468 |
|
|
2016
Q3 | $163K | Sell |
18,434
-606
| -3% | -$5.16K | 0.02% | 490 |
|
|
2016
Q2 | $147K | Sell |
19,040
-634
| -3% | -$5.51K | 0.02% | 442 |
|
|
2016
Q1 | $188K | Buy |
19,674
+8,992
| +84% | +$80.6K | 0.02% | 450 |
|
|
2015
Q4 | $101K | Sell |
10,682
-36,084
| -77% | -$349K | 0.01% | 430 |
|
|
2015
Q3 | $467K | Sell |
46,766
-4,278
| -8% | -$48.8K | 0.06% | 248 |
|
|
2015
Q2 | $686K | Sell |
51,044
-1,504
| -3% | -$20.5K | 0.08% | 196 |
|
|
2015
Q1 | $795K | Buy |
52,548
+4,723
| +10% | +$61.5K | 0.09% | 183 |
|
|
2014
Q4 | $605K | Sell |
47,825
-2,278
| -5% | -$28K | 0.07% | 212 |
|
|
2014
Q3 | $567K | Buy |
50,103
+1,173
| +2% | +$15K | 0.06% | 235 |
|
|
2014
Q2 | $638K | Sell |
48,930
-837
| -2% | -$11.1K | 0.07% | 213 |
|
|
2014
Q1 | $655K | Sell |
49,767
-1,659
| -3% | -$22.2K | 0.07% | 212 |
|
|
2013
Q4 | $670K | Buy |
51,426
+944
| +2% | +$12.8K | 0.07% | 202 |
|
|
2013
Q3 | $697K | Buy |
+50,482
| New | +$689K | 0.09% | 181 |
|
Other funds holding KVHI
SFM
NIM
IMOV
PCM
