Jacobs Levy Equity Management’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,897
| Closed | -$99.4K | – | 1002 |
|
|
2023
Q4 | $99.4K | Hold |
18,897
| – | – | ﹤0.01% | 953 |
|
|
2023
Q3 | $96.4K | Sell |
18,897
-58
| -0.3% | -$296 | ﹤0.01% | 941 |
|
|
2023
Q2 | $173K | Sell |
18,955
-6,213
| -25% | -$56.8K | ﹤0.01% | 934 |
|
|
2023
Q1 | $286K | Buy |
25,168
+6,526
| +35% | +$74.3K | ﹤0.01% | 869 |
|
|
2022
Q4 | $191K | Sell |
18,642
-53,650
| -74% | -$548K | ﹤0.01% | 912 |
|
|
2022
Q3 | $667K | Sell |
72,292
-35,563
| -33% | -$328K | 0.01% | 786 |
|
|
2022
Q2 | $938K | Sell |
107,855
-376
| -0.3% | -$3.27K | 0.01% | 766 |
|
|
2022
Q1 | $985K | Sell |
108,231
-3,749
| -3% | -$34.1K | 0.01% | 756 |
|
|
2021
Q4 | $1.03M | Sell |
111,980
-2,469
| -2% | -$22.7K | 0.01% | 734 |
|
|
2021
Q3 | $1.1M | Buy |
+114,449
| New | +$1.1M | 0.01% | 732 |
|
|
2020
Q3 | – | Sell |
-12,330
| Closed | -$110K | – | 1068 |
|
|
2020
Q2 | $110K | Buy |
+12,330
| New | +$110K | ﹤0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-19,375
| Closed | -$184K | – | 993 |
|
|
2017
Q2 | $184K | Sell |
19,375
-19,735
| -50% | -$187K | ﹤0.01% | 856 |
|
|
2017
Q1 | $329K | Buy |
39,110
+10,700
| +38% | +$90K | 0.01% | 713 |
|
|
2016
Q4 | $335K | Buy |
28,410
+17,110
| +151% | +$202K | 0.01% | 747 |
|
|
2016
Q3 | $100K | Hold |
11,300
| – | – | ﹤0.01% | 962 |
|
|
2016
Q2 | $87K | Buy |
11,300
+300
| +3% | +$2.31K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $105K | Buy |
+11,000
| New | +$105K | ﹤0.01% | 1030 |
|
|
2014
Q2 | – | Sell |
-30,255
| Closed | -$398K | – | 878 |
|
|
2014
Q1 | $398K | Sell |
30,255
-4,700
| -13% | -$61.8K | 0.01% | 712 |
|
|
2013
Q4 | $455K | Buy |
34,955
+3,178
| +10% | +$41.4K | 0.01% | 728 |
|
|
2013
Q3 | $439K | Buy |
+31,777
| New | +$439K | 0.01% | 724 |
|