GAM Holding’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,226
| Closed | -$311K | – | 880 |
|
|
2019
Q2 | $311K | Sell |
3,226
-1,170
| -27% | -$113K | 0.01% | 769 |
|
|
2019
Q1 | $424K | Buy |
+4,396
| New | +$424K | 0.02% | 656 |
|
|
2018
Q2 | – | Sell |
-3,749
| Closed | -$284K | – | 954 |
|
|
2018
Q1 | $284K | Sell |
3,749
-21,361
| -85% | -$1.62M | 0.01% | 752 |
|
|
2017
Q4 | $1.84M | Buy |
+25,110
| New | +$1.84M | 0.06% | 393 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.05M | – | 959 |
|
|
2016
Q2 | $1.05M | Hold |
20,000
| – | – | 0.02% | 646 |
|
|
2016
Q1 | $989K | Hold |
20,000
| – | – | 0.02% | 625 |
|
|
2015
Q4 | $1.07M | Hold |
20,000
| – | – | 0.02% | 678 |
|
|
2015
Q3 | $919K | Hold |
20,000
| – | – | 0.02% | 710 |
|
|
2015
Q2 | $1.05M | Hold |
20,000
| – | – | 0.02% | 728 |
|
|
2015
Q1 | $1.02M | Hold |
20,000
| – | – | 0.02% | 712 |
|
|
2014
Q4 | $875K | Hold |
20,000
| – | – | 0.01% | 741 |
|
|
2014
Q3 | $872K | Sell |
20,000
-22,000
| -52% | -$959K | 0.01% | 742 |
|
|
2014
Q2 | $1.97M | Hold |
42,000
| – | – | 0.03% | 519 |
|
|
2014
Q1 | $1.89M | Buy |
42,000
+22,000
| +110% | +$992K | 0.03% | 513 |
|
|
2013
Q4 | $825K | Hold |
20,000
| – | – | 0.01% | 624 |
|
|
2013
Q3 | $755K | Hold |
20,000
| – | – | 0.01% | 723 |
|
|
2013
Q2 | $650K | Buy |
+20,000
| New | +$650K | 0.01% | 598 |
|