Edinburgh Partners’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $26.4M | Sell |
348,998
-31,501
| -8% | -$2.39M | 12.11% | 6 |
|
|
2017
Q4 | $27.8M | Sell |
380,499
-105,135
| -22% | -$7.69M | 7.35% | 5 |
|
|
2017
Q3 | $33.5M | Sell |
485,634
-110,095
| -18% | -$7.59M | 8.06% | 5 |
|
|
2017
Q2 | $40.6M | Sell |
595,729
-82,492
| -12% | -$5.62M | 11.32% | 2 |
|
|
2017
Q1 | $39.4M | Sell |
678,221
-310,084
| -31% | -$18M | 9.16% | 3 |
|
|
2016
Q4 | $51.5M | Sell |
988,305
-34,452
| -3% | -$1.8M | 10.84% | 5 |
|
|
2016
Q3 | $57.4M | Sell |
1,022,757
-206,047
| -17% | -$11.6M | 10.67% | 3 |
|
|
2016
Q2 | $64.4M | Sell |
1,228,804
-514,602
| -30% | -$27M | 9.77% | 5 |
|
|
2016
Q1 | $86.2M | Buy |
1,743,406
+59,648
| +4% | +$2.95M | 9.71% | 4 |
|
|
2015
Q4 | $90.2M | Sell |
1,683,758
-4,443
| -0.3% | -$238K | 9.75% | 2 |
|
|
2015
Q3 | $77.6M | Sell |
1,688,201
-70,237
| -4% | -$3.23M | 8.19% | 7 |
|
|
2015
Q2 | $91.9M | Buy |
+1,758,438
| New | +$91.9M | 10.12% | 5 |
|