Cornerstone Capital Management Holdings’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.51M | Sell |
20,723
-4,271
| -17% | -$312K | 0.01% | 825 |
|
|
2017
Q3 | $1.72M | Sell |
24,994
-892
| -3% | -$61.5K | 0.01% | 805 |
|
|
2017
Q2 | $1.76M | Buy |
25,886
+7,053
| +37% | +$480K | 0.01% | 763 |
|
|
2017
Q1 | $1.09M | Sell |
18,833
-293
| -2% | -$17K | 0.01% | 910 |
|
|
2016
Q4 | $996K | Sell |
19,126
-1,576
| -8% | -$82.1K | 0.01% | 958 |
|
|
2016
Q3 | $1.16M | Sell |
20,702
-3,290
| -14% | -$185K | 0.01% | 914 |
|
|
2016
Q2 | $1.26M | Hold |
23,992
| – | – | 0.01% | 847 |
|
|
2016
Q1 | $1.19M | Sell |
23,992
-498
| -2% | -$24.6K | 0.01% | 876 |
|
|
2015
Q4 | $1.31M | Sell |
24,490
-847
| -3% | -$45.4K | 0.01% | 831 |
|
|
2015
Q3 | $1.17M | Sell |
25,337
-70
| -0.3% | -$3.22K | 0.01% | 845 |
|
|
2015
Q2 | $1.34M | Sell |
25,407
-303
| -1% | -$15.9K | 0.01% | 819 |
|
|
2015
Q1 | $1.32M | Sell |
25,710
-204
| -0.8% | -$10.4K | 0.01% | 832 |
|
|
2014
Q4 | $1.13M | Buy |
25,914
+821
| +3% | +$35.9K | 0.01% | 856 |
|
|
2014
Q3 | $1.09M | Sell |
25,093
-106
| -0.4% | -$4.62K | 0.01% | 856 |
|
|
2014
Q2 | $1.18M | Sell |
25,199
-54
| -0.2% | -$2.53K | 0.01% | 851 |
|
|
2014
Q1 | $1.14M | Sell |
25,253
-1,641
| -6% | -$74K | 0.01% | 852 |
|
|
2013
Q4 | $1.11M | Sell |
26,894
-566
| -2% | -$23.3K | 0.01% | 804 |
|
|
2013
Q3 | $1.04M | Sell |
27,460
-382
| -1% | -$14.4K | 0.01% | 815 |
|
|
2013
Q2 | $906K | Buy |
+27,842
| New | +$906K | 0.01% | 823 |
|