Harvest Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$424K | – | 55 |
|
|
2019
Q2 | $424K | Hold |
4,400
| – | – | 0.58% | 34 |
|
|
2019
Q1 | $424K | Buy |
+4,400
| New | +$396K | 0.62% | 35 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$302K | – | 44 |
|
|
2018
Q3 | $302K | Hold |
3,100
| – | – | 0.18% | 68 |
|
|
2018
Q2 | $227K | Hold |
3,100
| – | – | 0.14% | 80 |
|
|
2018
Q1 | $235K | Sell |
3,100
-219
| -7% | -$16.9K | 0.12% | 93 |
|
|
2017
Q4 | $243K | Sell |
3,319
-143
| -4% | -$10.3K | 0.16% | 65 |
|
|
2017
Q3 | $239K | Hold |
3,462
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $236K | Hold |
3,462
| – | – | 0.16% | 57 |
|
|
2017
Q1 | $201K | Buy |
+3,462
| New | +$189K | 0.16% | 63 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$202K | – | 78 |
|
|
2016
Q3 | $202K | Buy |
+3,600
| New | +$196K | 0.16% | 64 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$252K | – | 85 |
|
|
2016
Q1 | $252K | Buy |
5,100
+1,000
| +24% | +$47.8K | 0.24% | 52 |
|
|
2015
Q4 | $220K | Sell |
4,100
-300
| -7% | -$15.3K | 0.22% | 55 |
|
|
2015
Q3 | $202K | Buy |
4,400
+400
| +10% | +$19.9K | 0.18% | 74 |
|
|
2015
Q2 | $211K | Hold |
4,000
| – | – | 0.15% | 70 |
|
|
2015
Q1 | $205K | Buy |
+4,000
| New | +$185K | 0.22% | 64 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$249K | – | 62 |
|
|
2014
Q3 | $249K | Hold |
5,700
| – | – | 0.23% | 69 |
|
|
2014
Q2 | $267K | Sell |
5,700
-500
| -8% | -$22.5K | 0.27% | 59 |
|
|
2014
Q1 | $279K | Buy |
+6,200
| New | +$272K | 0.48% | 42 |
|
Other funds holding RVTY
