Dynamic Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,739
| Closed | -$461K | – | 100 |
|
|
2018
Q3 | $461K | Buy |
+4,739
| New | +$461K | 0.62% | 40 |
|
|
2017
Q3 | – | Sell |
-26,777
| Closed | -$1.83M | – | 312 |
|
|
2017
Q2 | $1.83M | Buy |
+26,777
| New | +$1.83M | 0.41% | 62 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$258K | – | 447 |
|
|
2016
Q3 | $258K | Sell |
4,600
-53,316
| -92% | -$2.99M | 0.03% | 339 |
|
|
2016
Q2 | $3.04M | Buy |
+57,916
| New | +$3.04M | 0.36% | 78 |
|
|
2015
Q4 | – | Sell |
-9,203
| Closed | -$423K | – | 431 |
|
|
2015
Q3 | $423K | Buy |
+9,203
| New | +$423K | 0.12% | 255 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$796K | – | 431 |
|
|
2014
Q2 | $796K | Buy |
17,000
+7,361
| +76% | +$345K | 0.22% | 152 |
|
|
2014
Q1 | $434K | Buy |
+9,639
| New | +$434K | 0.14% | 244 |
|
|
2013
Q4 | – | Sell |
-26,116
| Closed | -$986K | – | 480 |
|
|
2013
Q3 | $986K | Buy |
26,116
+19,374
| +287% | +$731K | 0.22% | 153 |
|
|
2013
Q2 | $219K | Buy |
+6,742
| New | +$219K | 0.06% | 320 |
|