Royce & Associates’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,998
| Closed | -$555K | – | 1091 |
|
|
2016
Q3 | $555K | Sell |
62,998
-612,517
| -91% | -$5.4M | ﹤0.01% | 988 |
|
|
2016
Q2 | $5.2M | Hold |
675,515
| – | – | 0.03% | 581 |
|
|
2016
Q1 | $6.45M | Sell |
675,515
-167,300
| -20% | -$1.6M | 0.04% | 529 |
|
|
2015
Q4 | $7.94M | Hold |
842,815
| – | – | 0.05% | 483 |
|
|
2015
Q3 | $8.43M | Buy |
842,815
+50,000
| +6% | +$500K | 0.04% | 499 |
|
|
2015
Q2 | $10.7M | Sell |
792,815
-118,400
| -13% | -$1.59M | 0.05% | 512 |
|
|
2015
Q1 | $13.8M | Sell |
911,215
-233,200
| -20% | -$3.53M | 0.05% | 451 |
|
|
2014
Q4 | $14.5M | Sell |
1,144,415
-32,500
| -3% | -$411K | 0.05% | 452 |
|
|
2014
Q3 | $13.3M | Hold |
1,176,915
| – | – | 0.05% | 500 |
|
|
2014
Q2 | $15.3M | Hold |
1,176,915
| – | – | 0.05% | 501 |
|
|
2014
Q1 | $15.5M | Buy |
1,176,915
+4,900
| +0.4% | +$64.5K | 0.05% | 501 |
|
|
2013
Q4 | $15.3M | Sell |
1,172,015
-119,672
| -9% | -$1.56M | 0.04% | 503 |
|
|
2013
Q3 | $17.8M | Sell |
1,291,687
-64,517
| -5% | -$890K | 0.05% | 424 |
|
|
2013
Q2 | $18.1M | Buy |
+1,356,204
| New | +$18.1M | 0.06% | 396 |
|