Invesco’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,716
| Closed | -$213K | – | 3915 |
|
|
2024
Q1 | $213K | Buy |
+41,716
| New | +$213K | ﹤0.01% | 3610 |
|
|
2023
Q4 | – | Sell |
-27,476
| Closed | -$140K | – | 3853 |
|
|
2023
Q3 | $140K | Buy |
+27,476
| New | +$140K | ﹤0.01% | 3659 |
|
|
2022
Q4 | – | Sell |
-38,220
| Closed | -$352K | – | 4024 |
|
|
2022
Q3 | $352K | Sell |
38,220
-6,062
| -14% | -$55.8K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $385K | Sell |
44,282
-19,999
| -31% | -$174K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $585K | Buy |
64,281
+8,253
| +15% | +$75.1K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $515K | Buy |
56,028
+31,579
| +129% | +$290K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $236K | Buy |
24,449
+1,500
| +7% | +$14.5K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $283K | Sell |
22,949
-1,054
| -4% | -$13K | ﹤0.01% | 3625 |
|
|
2021
Q1 | $304K | Buy |
+24,003
| New | +$304K | ﹤0.01% | 3525 |
|
|
2019
Q1 | – | Sell |
-24,237
| Closed | -$249K | – | 3707 |
|
|
2018
Q4 | $249K | Buy |
24,237
+2,292
| +10% | +$23.5K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $287K | Sell |
21,945
-640
| -3% | -$8.37K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $303K | Sell |
22,585
-719
| -3% | -$9.65K | ﹤0.01% | 3576 |
|
|
2018
Q1 | $241K | Sell |
23,304
-3,150
| -12% | -$32.6K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $274K | Buy |
26,454
+445
| +2% | +$4.61K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $311K | Buy |
26,009
+1,593
| +7% | +$19K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $232K | Sell |
24,416
-31
| -0.1% | -$295 | ﹤0.01% | 3555 |
|
|
2017
Q1 | $205K | Buy |
24,447
+1,798
| +8% | +$15.1K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $267K | Sell |
22,649
-286
| -1% | -$3.37K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $202K | Buy |
22,935
+4,234
| +23% | +$37.3K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $144K | Buy |
18,701
+2,556
| +16% | +$19.7K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $154K | Buy |
16,145
+772
| +5% | +$7.36K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $145K | Buy |
15,373
+509
| +3% | +$4.8K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $149K | Buy |
14,864
+523
| +4% | +$5.24K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $193K | Buy |
14,341
+731
| +5% | +$9.84K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $206K | Buy |
13,610
+13,300
| +4,290% | +$201K | ﹤0.01% | 3683 |
|
|
2014
Q4 | $4K | Buy |
310
+16
| +5% | +$206 | ﹤0.01% | 4039 |
|
|
2014
Q3 | $3K | Hold |
294
| – | – | ﹤0.01% | 4081 |
|
|
2014
Q2 | $4K | Sell |
294
-66
| -18% | -$898 | ﹤0.01% | 4047 |
|
|
2014
Q1 | $5K | Buy |
360
+106
| +42% | +$1.47K | ﹤0.01% | 4061 |
|
|
2013
Q4 | $3K | Buy |
254
+6
| +2% | +$71 | ﹤0.01% | 4284 |
|
|
2013
Q3 | $3K | Hold |
248
| – | – | ﹤0.01% | 4286 |
|
|
2013
Q2 | $3K | Buy |
+248
| New | +$3K | ﹤0.01% | 4263 |
|