BAM
Burnham Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,330
| Closed | -$312K | – | 217 |
|
|
2016
Q1 | $312K | Sell |
6,330
-385
| -6% | -$19K | 0.1% | 171 |
|
|
2015
Q4 | $360K | Sell |
6,715
-385
| -5% | -$20.6K | 0.1% | 171 |
|
|
2015
Q3 | $326K | Hold |
7,100
| – | – | 0.09% | 181 |
|
|
2015
Q2 | $374K | Hold |
7,100
| – | – | 0.09% | 184 |
|
|
2015
Q1 | $363K | Sell |
7,100
-400
| -5% | -$20.5K | 0.08% | 185 |
|
|
2014
Q4 | $328K | Hold |
7,500
| – | – | 0.07% | 195 |
|
|
2014
Q3 | $327K | Hold |
7,500
| – | – | 0.07% | 193 |
|
|
2014
Q2 | $351K | Sell |
7,500
-100
| -1% | -$4.68K | 0.08% | 198 |
|
|
2014
Q1 | $342K | Hold |
7,600
| – | – | 0.08% | 200 |
|
|
2013
Q4 | $313K | Hold |
7,600
| – | – | 0.07% | 204 |
|
|
2013
Q3 | $287K | Hold |
7,600
| – | – | 0.07% | 214 |
|
|
2013
Q2 | $247K | Buy |
+7,600
| New | +$247K | 0.06% | 220 |
|