Harvest 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 | – | Sell |
-4,400
| Closed | -$424K | – | 46 |
|
|
2019
Q2 | $424K | Hold |
4,400
| – | – | 0.58% | 30 |
|
|
2019
Q1 | $424K | Buy |
+4,400
| New | +$424K | 0.62% | 29 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$302K | – | 39 |
|
|
2018
Q3 | $302K | Hold |
3,100
| – | – | 0.18% | 51 |
|
|
2018
Q2 | $227K | Hold |
3,100
| – | – | 0.14% | 58 |
|
|
2018
Q1 | $235K | Sell |
3,100
-219
| -7% | -$16.6K | 0.12% | 64 |
|
|
2017
Q4 | $243K | Sell |
3,319
-143
| -4% | -$10.5K | 0.16% | 55 |
|
|
2017
Q3 | $239K | Hold |
3,462
| – | – | 0.15% | 46 |
|
|
2017
Q2 | $236K | Hold |
3,462
| – | – | 0.16% | 47 |
|
|
2017
Q1 | $201K | Buy |
+3,462
| New | +$201K | 0.16% | 55 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$202K | – | 65 |
|
|
2016
Q3 | $202K | Buy |
+3,600
| New | +$202K | 0.16% | 53 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$252K | – | 73 |
|
|
2016
Q1 | $252K | Buy |
5,100
+1,000
| +24% | +$49.4K | 0.24% | 45 |
|
|
2015
Q4 | $220K | Sell |
4,100
-300
| -7% | -$16.1K | 0.22% | 55 |
|
|
2015
Q3 | $202K | Buy |
4,400
+400
| +10% | +$18.4K | 0.18% | 59 |
|
|
2015
Q2 | $211K | Hold |
4,000
| – | – | 0.15% | 62 |
|
|
2015
Q1 | $205K | Buy |
+4,000
| New | +$205K | 0.22% | 58 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$249K | – | 56 |
|
|
2014
Q3 | $249K | Hold |
5,700
| – | – | 0.23% | 59 |
|
|
2014
Q2 | $267K | Sell |
5,700
-500
| -8% | -$23.4K | 0.27% | 56 |
|
|
2014
Q1 | $279K | Buy |
+6,200
| New | +$279K | 0.48% | 41 |
|