ARC
Absolute Return Capital’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,601
| Closed | -$2.05M | – | 279 |
|
|
2015
Q3 | $2.05M | Buy |
+44,601
| New | +$2.05M | 0.13% | 201 |
|
|
2015
Q1 | – | Sell |
-144,380
| Closed | -$6.31M | – | 637 |
|
|
2014
Q4 | $6.31M | Buy |
144,380
+8,033
| +6% | +$351K | 0.13% | 184 |
|
|
2014
Q3 | $5.95M | Sell |
136,347
-128,427
| -49% | -$5.6M | 0.08% | 276 |
|
|
2014
Q2 | $12.4M | Buy |
+264,774
| New | +$12.4M | 0.15% | 186 |
|
|
2014
Q1 | – | Sell |
-178,547
| Closed | -$7.36M | – | 1292 |
|
|
2013
Q4 | $7.36M | Sell |
178,547
-43,231
| -19% | -$1.78M | 0.08% | 278 |
|
|
2013
Q3 | $8.37M | Buy |
+221,778
| New | +$8.37M | 0.12% | 240 |
|