HAM
Harber Asset Management’s KVH Industries KVHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,749
| Closed | -$813K | – | 47 |
|
|
2017
Q1 | $813K | Sell |
96,749
-33,545
| -26% | -$282K | 0.31% | 42 |
|
|
2016
Q4 | $1.54M | Sell |
130,294
-351,907
| -73% | -$4.15M | 0.67% | 40 |
|
|
2016
Q3 | $4.25M | Buy |
482,201
+31,868
| +7% | +$281K | 2.15% | 18 |
|
|
2016
Q2 | $3.47M | Buy |
450,333
+64,800
| +17% | +$499K | 1.92% | 21 |
|
|
2016
Q1 | $3.68M | Buy |
385,533
+139,777
| +57% | +$1.33M | 2.15% | 20 |
|
|
2015
Q4 | $2.32M | Buy |
245,756
+38,920
| +19% | +$367K | 1.51% | 30 |
|
|
2015
Q3 | $2.07M | Buy |
206,836
+816
| +0.4% | +$8.16K | 1.33% | 29 |
|
|
2015
Q2 | $2.77M | Sell |
206,020
-5,541
| -3% | -$74.5K | 1.87% | 26 |
|
|
2015
Q1 | $3.2M | Sell |
211,561
-25,869
| -11% | -$391K | 2.42% | 18 |
|
|
2014
Q4 | $3.07M | Sell |
237,430
-14,735
| -6% | -$191K | 2.52% | 14 |
|
|
2014
Q3 | $2.86M | Buy |
252,165
+109,984
| +77% | +$1.25M | 2.19% | 21 |
|
|
2014
Q2 | $1.85M | Buy |
142,181
+44,181
| +45% | +$576K | 2.14% | 23 |
|
|
2014
Q1 | $1.29M | Buy |
+98,000
| New | +$1.29M | 1.6% | 33 |
|