AMP Capital Investors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,416
| Closed | -$3.89M | – | 836 |
|
|
2021
Q3 | $3.89M | Sell |
22,416
-4,383
| -16% | -$760K | 0.02% | 609 |
|
|
2021
Q2 | $4.14M | Sell |
26,799
-18,627
| -41% | -$2.88M | 0.02% | 642 |
|
|
2021
Q1 | $5.83M | Buy |
45,426
+4,146
| +10% | +$532K | 0.03% | 557 |
|
|
2020
Q4 | $5.8M | Buy |
41,280
+815
| +2% | +$115K | 0.03% | 539 |
|
|
2020
Q3 | $4.99M | Buy |
40,465
+23,189
| +134% | +$2.86M | 0.03% | 532 |
|
|
2020
Q2 | $1.65M | Buy |
17,276
+735
| +4% | +$70.3K | 0.01% | 731 |
|
|
2020
Q1 | $1.27M | Hold |
16,541
| – | – | 0.01% | 745 |
|
|
2019
Q4 | $1.6M | Sell |
16,541
-448
| -3% | -$43.3K | 0.01% | 795 |
|
|
2019
Q3 | $1.45M | Buy |
16,989
+548
| +3% | +$46.7K | 0.01% | 812 |
|
|
2019
Q2 | $1.56M | Buy |
+16,441
| New | +$1.56M | 0.01% | 809 |
|
|
2015
Q1 | – | Sell |
-7,283
| Closed | -$321K | – | 1200 |
|
|
2014
Q4 | $321K | Sell |
7,283
-7,244
| -50% | -$319K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $639K | Buy |
+14,527
| New | +$639K | ﹤0.01% | 965 |
|
|
2014
Q2 | – | Sell |
-7,461
| Closed | -$332K | – | 1245 |
|
|
2014
Q1 | $332K | Sell |
7,461
-3,888
| -34% | -$173K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $469K | Hold |
11,349
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q3 | $433K | Buy |
+11,349
| New | +$433K | ﹤0.01% | 996 |
|