Icon Advisers’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,800
| Closed | -$2.43M | – | 223 |
|
|
2020
Q2 | $2.43M | Sell |
24,800
-5,812
| -19% | -$570K | 0.48% | 72 |
|
|
2020
Q1 | $2.3M | Buy |
30,612
+9,700
| +46% | +$730K | 0.5% | 62 |
|
|
2019
Q4 | $2.03M | Hold |
20,912
| – | – | 0.29% | 122 |
|
|
2019
Q3 | $1.78M | Sell |
20,912
-90,266
| -81% | -$7.69M | 0.26% | 131 |
|
|
2019
Q2 | $10.7M | Sell |
111,178
-3,900
| -3% | -$376K | 1.01% | 29 |
|
|
2019
Q1 | $11.1M | Buy |
115,078
+19,000
| +20% | +$1.83M | 1.11% | 24 |
|
|
2018
Q4 | $7.55M | Hold |
96,078
| – | – | 0.79% | 36 |
|
|
2018
Q3 | $9.35M | Sell |
96,078
-18,311
| -16% | -$1.78M | 0.79% | 39 |
|
|
2018
Q2 | $8.38M | Sell |
114,389
-14,624
| -11% | -$1.07M | 0.63% | 54 |
|
|
2018
Q1 | $9.77M | Buy |
129,013
+24,341
| +23% | +$1.84M | 0.74% | 46 |
|
|
2017
Q4 | $7.65M | Buy |
+104,672
| New | +$7.65M | 0.53% | 65 |
|
|
2015
Q1 | – | Sell |
-52,000
| Closed | -$2.27M | – | 358 |
|
|
2014
Q4 | $2.27M | Hold |
52,000
| – | – | 0.14% | 149 |
|
|
2014
Q3 | $2.27M | Buy |
+52,000
| New | +$2.27M | 0.13% | 136 |
|
|
2013
Q4 | – | Sell |
-26,000
| Closed | -$981K | – | 333 |
|
|
2013
Q3 | $981K | Buy |
+26,000
| New | +$981K | 0.07% | 198 |
|