CM
Castleark Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,915
| Closed | -$4.7M | – | 408 |
|
|
2017
Q2 | $4.7M | Buy |
68,915
+12,855
| +23% | +$876K | 0.15% | 189 |
|
|
2017
Q1 | $3.26M | Buy |
+56,060
| New | +$3.26M | 0.1% | 230 |
|
|
2014
Q4 | – | Sell |
-1,156,300
| Closed | -$52.1M | – | 388 |
|
|
2014
Q3 | $52.1M | Buy |
+1,156,300
| New | +$52.1M | 1.48% | 20 |
|
|
2014
Q2 | – | Sell |
-1,156,300
| Closed | -$52.1M | – | 336 |
|
|
2014
Q1 | $52.1M | Sell |
1,156,300
-29,606
| -2% | -$1.33M | 1.48% | 20 |
|
|
2013
Q4 | $48.9M | Buy |
+1,185,906
| New | +$48.9M | 1.42% | 28 |
|
|
2013
Q3 | – | Sell |
-1,014,500
| Closed | -$33M | – | 395 |
|
|
2013
Q2 | $33M | Buy |
+1,014,500
| New | +$33M | 1.09% | 37 |
|