Edmond de Rothschild Holding’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130,000
| Closed | -$8.86M | – | 830 |
|
|
2017
Q2 | $8.86M | Sell |
130,000
-42,000
| -24% | -$2.86M | 0.25% | 97 |
|
|
2017
Q1 | $9.99M | Hold |
172,000
| – | – | 0.26% | 86 |
|
|
2016
Q4 | $8.97M | Hold |
172,000
| – | – | 0.25% | 90 |
|
|
2016
Q3 | $9.65M | Hold |
172,000
| – | – | 0.29% | 83 |
|
|
2016
Q2 | $9.02M | Sell |
172,000
-17,600
| -9% | -$923K | 0.29% | 87 |
|
|
2016
Q1 | $9.38M | Sell |
189,600
-28,000
| -13% | -$1.38M | 0.3% | 92 |
|
|
2015
Q4 | $11.7M | Sell |
217,600
-12,500
| -5% | -$670K | 0.31% | 85 |
|
|
2015
Q3 | $10.6M | Sell |
230,100
-36,800
| -14% | -$1.69M | 0.26% | 81 |
|
|
2015
Q2 | $14.1M | Buy |
+266,900
| New | +$14.1M | 0.3% | 74 |
|