Glen Harbor Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $431K | Buy |
5,056
+1,216
| +32% | +$104K | 0.01% | 752 |
|
|
2019
Q2 | $370K | Buy |
3,840
+144
| +4% | +$13.9K | 0.01% | 812 |
|
|
2019
Q1 | $356K | Buy |
3,696
+272
| +8% | +$26.2K | 0.01% | 806 |
|
|
2018
Q4 | $269K | Sell |
3,424
-224
| -6% | -$17.6K | 0.01% | 856 |
|
|
2018
Q3 | $355K | Sell |
3,648
-576
| -14% | -$56.1K | 0.01% | 858 |
|
|
2018
Q2 | $309K | Buy |
4,224
+176
| +4% | +$12.9K | 0.01% | 824 |
|
|
2018
Q1 | $307K | Sell |
4,048
-64
| -2% | -$4.85K | 0.01% | 821 |
|
|
2017
Q4 | $301K | Buy |
4,112
+208
| +5% | +$15.2K | 0.01% | 830 |
|
|
2017
Q3 | $269K | Sell |
3,904
-96
| -2% | -$6.62K | 0.01% | 800 |
|
|
2017
Q2 | $273K | Sell |
4,000
-512
| -11% | -$34.9K | 0.01% | 777 |
|
|
2017
Q1 | $262K | Buy |
4,512
+304
| +7% | +$17.7K | 0.01% | 692 |
|
|
2016
Q4 | $219K | Buy |
+4,208
| New | +$219K | 0.01% | 683 |
|