Euclid Advisors’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,189
| Closed | -$1.16M | – | 382 |
|
|
2016
Q2 | $1.16M | Sell |
22,189
-3,450
| -13% | -$181K | 0.05% | 318 |
|
|
2016
Q1 | $1.27M | Sell |
25,639
-9,192
| -26% | -$455K | 0.05% | 316 |
|
|
2015
Q4 | $1.87M | Buy |
+34,831
| New | +$1.87M | 0.06% | 277 |
|
|
2015
Q3 | – | Sell |
-61,095
| Closed | -$3.22M | – | 407 |
|
|
2015
Q2 | $3.22M | Buy |
61,095
+20,755
| +51% | +$1.09M | 0.06% | 279 |
|
|
2015
Q1 | $2.06M | Buy |
+40,340
| New | +$2.06M | 0.04% | 273 |
|
|
2014
Q4 | – | Sell |
-57,200
| Closed | -$2.49M | – | 483 |
|
|
2014
Q3 | $2.49M | Buy |
57,200
+2,610
| +5% | +$114K | 0.02% | 474 |
|
|
2014
Q2 | $2.56M | Sell |
54,590
-7,214
| -12% | -$338K | 0.02% | 453 |
|
|
2014
Q1 | $2.79M | Buy |
61,804
+17,490
| +39% | +$788K | 0.02% | 380 |
|
|
2013
Q4 | $1.83M | Sell |
44,314
-3,280
| -7% | -$135K | 0.02% | 494 |
|
|
2013
Q3 | $1.8M | Buy |
47,594
+10,214
| +27% | +$386K | 0.02% | 452 |
|
|
2013
Q2 | $1.22M | Buy |
+37,380
| New | +$1.22M | 0.02% | 461 |
|