HP
Harvey Partners’s KVH Industries KVHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-138,738
| Closed | -$1.64M | – | 36 |
|
2016
Q4 | $1.64M | Sell |
138,738
-215,762
| -61% | -$2.55M | 1.72% | 19 |
|
2016
Q3 | $3.12M | Sell |
354,500
-10,500
| -3% | -$92.5K | 3.75% | 9 |
|
2016
Q2 | $2.81M | Sell |
365,000
-73,042
| -17% | -$563K | 2.81% | 12 |
|
2016
Q1 | $4.18M | Sell |
438,042
-251,958
| -37% | -$2.41M | 3.78% | 6 |
|
2015
Q4 | $6.5M | Buy |
690,000
+215,000
| +45% | +$2.03M | 4.6% | 7 |
|
2015
Q3 | $4.75M | Buy |
475,000
+70,000
| +17% | +$700K | 2.95% | 14 |
|
2015
Q2 | $5.45M | Buy |
405,000
+57,500
| +17% | +$773K | 2.53% | 16 |
|
2015
Q1 | $5.25M | Sell |
347,500
-14,000
| -4% | -$212K | 2.09% | 16 |
|
2014
Q4 | $4.57M | Buy |
361,500
+61,500
| +21% | +$778K | 1.5% | 19 |
|
2014
Q3 | $3.4M | Buy |
300,000
+64,200
| +27% | +$727K | 1.96% | 19 |
|
2014
Q2 | $3.07M | Buy |
235,800
+5,800
| +3% | +$75.6K | 1.65% | 25 |
|
2014
Q1 | $3.03M | Buy |
230,000
+142,500
| +163% | +$1.88M | 1.42% | 24 |
|
2013
Q4 | $1.14M | Hold |
87,500
| – | – | 0.51% | 31 |
|
2013
Q3 | $1.21M | Buy |
+87,500
| New | +$1.21M | 0.63% | 29 |
|