Menta Capital’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,307
| Closed | -$136K | – | 812 |
|
2017
Q2 | $136K | Sell |
14,307
-32,766
| -70% | -$311K | 0.02% | 726 |
|
2017
Q1 | $395K | Buy |
47,073
+6,951
| +17% | +$58.3K | 0.04% | 625 |
|
2016
Q4 | $473K | Buy |
40,122
+3,286
| +9% | +$38.7K | 0.04% | 633 |
|
2016
Q3 | $325K | Buy |
36,836
+6,461
| +21% | +$57K | 0.03% | 658 |
|
2016
Q2 | $234K | Sell |
30,375
-450
| -1% | -$3.47K | 0.03% | 746 |
|
2016
Q1 | $294K | Buy |
30,825
+1,462
| +5% | +$13.9K | 0.04% | 701 |
|
2015
Q4 | $277K | Hold |
29,363
| – | – | 0.04% | 677 |
|
2015
Q3 | $294K | Sell |
29,363
-1,300
| -4% | -$13K | 0.05% | 562 |
|
2015
Q2 | $412K | Hold |
30,663
| – | – | 0.07% | 455 |
|
2015
Q1 | $464K | Buy |
30,663
+1,600
| +6% | +$24.2K | 0.06% | 468 |
|
2014
Q4 | $368K | Buy |
29,063
+5,667
| +24% | +$71.8K | 0.05% | 503 |
|
2014
Q3 | $265K | Buy |
+23,396
| New | +$265K | 0.04% | 491 |
|