Capstone Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $915K | Sell |
13,433
-691
| -5% | -$47.1K | 0.03% | 619 |
|
|
2017
Q1 | $820K | Sell |
14,124
-774
| -5% | -$44.9K | 0.02% | 655 |
|
|
2016
Q4 | $777K | Sell |
14,898
-13,884
| -48% | -$724K | 0.02% | 677 |
|
|
2016
Q3 | $1.62M | Sell |
28,782
-650
| -2% | -$36.5K | 0.05% | 453 |
|
|
2016
Q2 | $1.54M | Buy |
29,432
+2,410
| +9% | +$126K | 0.05% | 448 |
|
|
2016
Q1 | $1.34M | Sell |
27,022
-2,400
| -8% | -$119K | 0.04% | 511 |
|
|
2015
Q4 | $1.58M | Buy |
29,422
+12,730
| +76% | +$682K | 0.05% | 461 |
|
|
2015
Q3 | $767K | Buy |
16,692
+660
| +4% | +$30.3K | 0.02% | 654 |
|
|
2015
Q2 | $844K | Buy |
16,032
+3,400
| +27% | +$179K | 0.02% | 653 |
|
|
2015
Q1 | $646K | Buy |
12,632
+320
| +3% | +$16.4K | 0.02% | 920 |
|
|
2014
Q4 | $538K | Buy |
12,312
+2,480
| +25% | +$108K | 0.02% | 1004 |
|
|
2014
Q3 | $429K | Buy |
9,832
+140
| +1% | +$6.11K | 0.01% | 1112 |
|
|
2014
Q2 | $454K | Sell |
9,692
-915
| -9% | -$42.9K | 0.01% | 1118 |
|
|
2014
Q1 | $478K | Sell |
10,607
-1,590
| -13% | -$71.7K | 0.01% | 1108 |
|
|
2013
Q4 | $503K | Sell |
12,197
-21,179
| -63% | -$873K | 0.01% | 1122 |
|
|
2013
Q3 | $1.26M | Buy |
33,376
+5,631
| +20% | +$213K | 0.03% | 643 |
|
|
2013
Q2 | $902K | Buy |
+27,745
| New | +$902K | 0.02% | 765 |
|