Invicta Capital Management’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-435,252
| Closed | -$6.58M | – | 2 |
|
|
2015
Q1 | $6.58M | Sell |
435,252
-291,227
| -40% | -$4.4M | 5.26% | 5 |
|
|
2014
Q4 | $9.19M | Sell |
726,479
-97,773
| -12% | -$1.24M | 6.37% | 4 |
|
|
2014
Q3 | $9.33M | Sell |
824,252
-75,748
| -8% | -$858K | 5.65% | 7 |
|
|
2014
Q2 | $11.7M | Hold |
900,000
| – | – | 6.11% | 6 |
|
|
2014
Q1 | $11.8M | Sell |
900,000
-557,197
| -38% | -$7.33M | 6.54% | 3 |
|
|
2013
Q4 | $19M | Sell |
1,457,197
-28,229
| -2% | -$368K | 7.77% | 3 |
|
|
2013
Q3 | $20.5M | Buy |
1,485,426
+166,352
| +13% | +$2.3M | 7.42% | 3 |
|
|
2013
Q2 | $17.6M | Buy |
+1,319,074
| New | +$17.6M | 7.29% | 4 |
|