BlueCrest Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,022
| Closed | -$2.7M | – | 928 |
|
|
2019
Q1 | $2.7M | Buy |
+28,022
| New | +$2.7M | 0.11% | 139 |
|
|
2018
Q4 | – | Sell |
-29,486
| Closed | -$2.87M | – | 1327 |
|
|
2018
Q3 | $2.87M | Buy |
+29,486
| New | +$2.87M | 0.08% | 175 |
|
|
2017
Q3 | – | Sell |
-6,453
| Closed | -$440K | – | 1031 |
|
|
2017
Q2 | $440K | Buy |
+6,453
| New | +$440K | 0.02% | 589 |
|
|
2017
Q1 | – | Sell |
-17,537
| Closed | -$915K | – | 897 |
|
|
2016
Q4 | $915K | Buy |
17,537
+8,630
| +97% | +$450K | 0.05% | 355 |
|
|
2016
Q3 | $500K | Buy |
+8,907
| New | +$500K | 0.02% | 499 |
|
|
2016
Q1 | – | Sell |
-88,887
| Closed | -$4.76M | – | 994 |
|
|
2015
Q4 | $4.76M | Buy |
+88,887
| New | +$4.76M | 0.2% | 98 |
|
|
2015
Q2 | – | Sell |
-28,870
| Closed | -$1.48M | – | 817 |
|
|
2015
Q1 | $1.48M | Buy |
+28,870
| New | +$1.48M | 0.08% | 271 |
|