Barings’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,554
| Closed | -$346K | – | 745 |
|
|
2018
Q3 | $346K | Sell |
3,554
-1,500
| -30% | -$146K | ﹤0.01% | 691 |
|
|
2018
Q2 | $370K | Sell |
5,054
-5,300
| -51% | -$388K | 0.01% | 709 |
|
|
2018
Q1 | $784K | Hold |
10,354
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $757K | Sell |
10,354
-8,800
| -46% | -$643K | 0.01% | 608 |
|
|
2017
Q3 | $1.32M | Sell |
19,154
-3,300
| -15% | -$228K | 0.02% | 408 |
|
|
2017
Q2 | $1.53M | Buy |
22,454
+12,946
| +136% | +$882K | 0.04% | 375 |
|
|
2017
Q1 | $552K | Buy |
9,508
+4,754
| +100% | +$276K | 0.01% | 900 |
|
|
2016
Q4 | $248K | Sell |
4,754
-500
| -10% | -$26.1K | 0.01% | 806 |
|
|
2016
Q3 | $295K | Sell |
5,254
-34,400
| -87% | -$1.93M | 0.01% | 684 |
|
|
2016
Q2 | $2.08M | Buy |
39,654
+23,000
| +138% | +$1.21M | 0.05% | 288 |
|
|
2016
Q1 | $824K | Buy |
16,654
+1,500
| +10% | +$74.2K | 0.02% | 539 |
|
|
2015
Q4 | $812K | Buy |
+15,154
| New | +$812K | 0.02% | 530 |
|