Cipher Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,006
| Closed | -$667K | – | 688 |
|
|
2023
Q1 | $667K | Sell |
5,006
-6,638
| -57% | -$885K | 0.12% | 261 |
|
|
2022
Q4 | $1.63M | Buy |
+11,644
| New | +$1.63M | 0.31% | 109 |
|
|
2021
Q2 | – | Sell |
-8,953
| Closed | -$1.15M | – | 524 |
|
|
2021
Q1 | $1.15M | Buy |
+8,953
| New | +$1.15M | 0.13% | 234 |
|
|
2020
Q4 | – | Sell |
-7,104
| Closed | -$892K | – | 613 |
|
|
2020
Q3 | $892K | Buy |
+7,104
| New | +$892K | 0.12% | 265 |
|
|
2019
Q4 | – | Sell |
-3,210
| Closed | -$274K | – | 625 |
|
|
2019
Q3 | $274K | Buy |
+3,210
| New | +$274K | 0.02% | 465 |
|
|
2018
Q4 | – | Sell |
-2,749
| Closed | -$268K | – | 631 |
|
|
2018
Q3 | $268K | Sell |
2,749
-2,289
| -45% | -$223K | 0.05% | 380 |
|
|
2018
Q2 | $369K | Buy |
5,038
+1,066
| +27% | +$78.1K | 0.08% | 315 |
|
|
2018
Q1 | $301K | Sell |
3,972
-1,544
| -28% | -$117K | 0.04% | 473 |
|
|
2017
Q4 | $403K | Sell |
5,516
-780
| -12% | -$57K | 0.03% | 502 |
|
|
2017
Q3 | $435K | Buy |
6,296
+2,915
| +86% | +$201K | 0.03% | 501 |
|
|
2017
Q2 | $230K | Buy |
+3,381
| New | +$230K | 0.02% | 532 |
|
|
2016
Q4 | – | Sell |
-10,267
| Closed | -$576K | – | 697 |
|
|
2016
Q3 | $576K | Sell |
10,267
-4,669
| -31% | -$262K | 0.04% | 527 |
|
|
2016
Q2 | $782K | Buy |
+14,936
| New | +$782K | 0.05% | 479 |
|
|
2016
Q1 | – | Sell |
-12,438
| Closed | -$666K | – | 753 |
|
|
2015
Q4 | $666K | Sell |
12,438
-10,429
| -46% | -$558K | 0.09% | 302 |
|
|
2015
Q3 | $1.05M | Buy |
+22,867
| New | +$1.05M | 0.15% | 221 |
|