Eagle Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-27,698
| Closed | -$1.27M | – | 659 |
|
2015
Q3 | $1.27M | Sell |
27,698
-22,568
| -45% | -$1.04M | 0.01% | 593 |
|
2015
Q2 | $2.65M | Sell |
50,266
-1,321
| -3% | -$69.5K | 0.01% | 520 |
|
2015
Q1 | $2.64M | Sell |
51,587
-304,403
| -86% | -$15.6M | 0.02% | 503 |
|
2014
Q4 | $15.6M | Sell |
355,990
-10,292
| -3% | -$450K | 0.09% | 259 |
|
2014
Q3 | $16M | Sell |
366,282
-35,334
| -9% | -$1.54M | 0.09% | 242 |
|
2014
Q2 | $18.8M | Sell |
401,616
-62,336
| -13% | -$2.92M | 0.1% | 233 |
|
2014
Q1 | $20.9M | Sell |
463,952
-31,951
| -6% | -$1.44M | 0.12% | 239 |
|
2013
Q4 | $20.4M | Sell |
495,903
-40,936
| -8% | -$1.69M | 0.11% | 230 |
|
2013
Q3 | $20.5M | Sell |
536,839
-106,921
| -17% | -$4.07M | 0.1% | 248 |
|
2013
Q2 | $20.9M | Buy |
+643,760
| New | +$20.9M | 0.14% | 218 |
|