Elk Creek Partners’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 |
-69,622
| Closed | -$6.77M | – | 148 |
|
|
2018
Q3 | $6.77M | Sell |
69,622
-7,188
| -9% | -$699K | 0.37% | 107 |
|
|
2018
Q2 | $5.63M | Sell |
76,810
-3,153
| -4% | -$231K | 0.31% | 111 |
|
|
2018
Q1 | $6.06M | Sell |
79,963
-620
| -0.8% | -$46.9K | 0.35% | 107 |
|
|
2017
Q4 | $5.89M | Buy |
80,583
+8,409
| +12% | +$615K | 0.35% | 111 |
|
|
2017
Q3 | $4.98M | Sell |
72,174
-1,566
| -2% | -$108K | 0.31% | 103 |
|
|
2017
Q2 | $5.03M | Sell |
73,740
-7,089
| -9% | -$483K | 0.33% | 106 |
|
|
2017
Q1 | $4.69M | Buy |
80,829
+18,656
| +30% | +$1.08M | 0.29% | 113 |
|
|
2016
Q4 | $3.24M | Sell |
62,173
-1,652
| -3% | -$86.1K | 0.22% | 121 |
|
|
2016
Q3 | $3.58M | Sell |
63,825
-1,976
| -3% | -$111K | 0.24% | 118 |
|
|
2016
Q2 | $3.45M | Sell |
65,801
-7,631
| -10% | -$400K | 0.25% | 116 |
|
|
2016
Q1 | $3.63M | Sell |
73,432
-1,200
| -2% | -$59.4K | 0.27% | 114 |
|
|
2015
Q4 | $4M | Sell |
74,632
-380
| -0.5% | -$20.4K | 0.28% | 112 |
|
|
2015
Q3 | $3.45M | Buy |
75,012
+20,039
| +36% | +$921K | 0.28% | 122 |
|
|
2015
Q2 | $2.89M | Buy |
54,973
+10,337
| +23% | +$544K | 0.26% | 133 |
|
|
2015
Q1 | $2.28M | Buy |
44,636
+2,656
| +6% | +$136K | 0.24% | 132 |
|
|
2014
Q4 | $1.84M | Buy |
+41,980
| New | +$1.84M | 0.24% | 133 |
|