Hedge Fund - Invicta Capital Management
K V H Industries Inc (KVHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $13.61 |
| 2 | 2015 - Q1 (2015-03-31) | $6,581,000 | 5.26% | 435,252 | $13.03 |
| 3 | 2014 - Q4 (2014-12-31) | $9,190,000 | 6.37% | 726,479 | $12.30 |
| 4 | 2014 - Q3 (2014-09-30) | $9,331,000 | 5.65% | 824,252 | $12.80 |
| 5 | 2014 - Q2 (2014-06-30) | $11,727,000 | 6.11% | 900,000 | $13.24 |
| 6 | 2014 - Q1 (2014-03-31) | $11,844,000 | 6.54% | 900,000 | $13.39 |
| 7 | 2013 - Q4 (2013-12-31) | $18,987,000 | 7.76% | 1,457,197 | $13.55 |
| 8 | 2013 - Q3 (2013-09-30) | $20,499,000 | 7.42% | 1,485,426 | $13.65 |
| 9 | 2013 - Q2 (2013-06-30) | $17,557,000 | 7.28% | 1,319,074 | $13.04 |
| 10 | 2013 - Q1 (2013-03-31) | $16,142,000 | 7.23% | 1,189,516 | $13.78 |
| 11 | 2012 - Q4 (2012-12-31) | $20,400,000 | 9.15% | 1,459,225 | $12.97 |
| 12 | 2012 - Q3 (2012-09-30) | $19,335,000 | 7.99% | 1,433,300 | $13.21 |
The displayed share prices are average quarterly stock market prices.