THB Asset Management’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,695
| Closed | -$1.42M | – | 168 |
|
|
2019
Q3 | $1.42M | Sell |
133,695
-70,660
| -35% | -$752K | 0.26% | 94 |
|
|
2019
Q2 | $2.22M | Sell |
204,355
-15,960
| -7% | -$173K | 0.35% | 89 |
|
|
2019
Q1 | $2.25M | Sell |
220,315
-4,218
| -2% | -$43K | 0.33% | 95 |
|
|
2018
Q4 | $2.31M | Buy |
224,533
+10,021
| +5% | +$103K | 0.34% | 95 |
|
|
2018
Q3 | $2.81M | Buy |
214,512
+867
| +0.4% | +$11.4K | 0.34% | 94 |
|
|
2018
Q2 | $2.86M | Buy |
213,645
+1,947
| +0.9% | +$26.1K | 0.35% | 94 |
|
|
2018
Q1 | $2.19M | Buy |
211,698
+92
| +0% | +$952 | 0.29% | 95 |
|
|
2017
Q4 | $2.19M | Buy |
211,606
+32,852
| +18% | +$340K | 0.29% | 96 |
|
|
2017
Q3 | $2.14M | Sell |
178,754
-25,469
| -12% | -$304K | 0.29% | 97 |
|
|
2017
Q2 | $1.94M | Sell |
204,223
-25,851
| -11% | -$246K | 0.25% | 99 |
|
|
2017
Q1 | $1.93M | Buy |
230,074
+108,220
| +89% | +$909K | 0.24% | 101 |
|
|
2016
Q4 | $1.44M | Sell |
121,854
-8,371
| -6% | -$98.7K | 0.18% | 105 |
|
|
2016
Q3 | $1.15M | Sell |
130,225
-100,000
| -43% | -$881K | 0.17% | 103 |
|
|
2016
Q2 | $1.77M | Sell |
230,225
-27,787
| -11% | -$214K | 0.23% | 97 |
|
|
2016
Q1 | $2.46M | Sell |
258,012
-8,530
| -3% | -$81.5K | 0.28% | 100 |
|
|
2015
Q4 | $2.51M | Sell |
266,542
-3,917
| -1% | -$36.9K | 0.27% | 111 |
|
|
2015
Q3 | $2.7M | Sell |
270,459
-37,171
| -12% | -$372K | 0.27% | 131 |
|
|
2015
Q2 | $4.14M | Buy |
+307,630
| New | +$4.14M | 0.31% | 124 |
|