Capital World Investors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$14.6M | – | 588 |
|
|
2018
Q2 | $14.6M | Buy |
+200,000
| New | +$14.6M | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-260,000
| Closed | -$13.9M | – | 517 |
|
|
2015
Q4 | $13.9M | Sell |
260,000
-1,650,000
| -86% | -$88.4M | ﹤0.01% | 449 |
|
|
2015
Q3 | $87.8M | Sell |
1,910,000
-4,948,126
| -72% | -$227M | 0.03% | 296 |
|
|
2015
Q2 | $361M | Sell |
6,858,126
-222,245
| -3% | -$11.7M | 0.1% | 189 |
|
|
2015
Q1 | $362M | Buy |
7,080,371
+850,371
| +14% | +$43.5M | 0.1% | 189 |
|
|
2014
Q4 | $272M | Hold |
6,230,000
| – | – | 0.07% | 213 |
|
|
2014
Q3 | $272M | Hold |
6,230,000
| – | – | 0.08% | 207 |
|
|
2014
Q2 | $292M | Hold |
6,230,000
| – | – | 0.08% | 201 |
|
|
2014
Q1 | $281M | Hold |
6,230,000
| – | – | 0.08% | 205 |
|
|
2013
Q4 | $257M | Buy |
6,230,000
+467,235
| +8% | +$19.3M | 0.07% | 214 |
|
|
2013
Q3 | $218M | Buy |
5,762,765
+4,237,765
| +278% | +$160M | 0.07% | 229 |
|
|
2013
Q2 | $49.6M | Buy |
+1,525,000
| New | +$49.6M | 0.02% | 335 |
|