IAMU
Impax Asset Management (UK)’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $71M | Buy |
969,533
+32,298
| +3% | +$2.37M | 1.72% | 22 |
|
|
2018
Q1 | $71M | Buy |
937,235
+184,855
| +25% | +$14M | 1.88% | 23 |
|
|
2017
Q4 | $55M | Buy |
752,380
+33,943
| +5% | +$2.48M | 1.52% | 24 |
|
|
2017
Q3 | $49.6M | Buy |
718,437
+48,647
| +7% | +$3.36M | 1.52% | 26 |
|
|
2017
Q2 | $45.6M | Buy |
669,790
+20,000
| +3% | +$1.36M | 1.53% | 27 |
|
|
2017
Q1 | $37.7M | Sell |
649,790
-442,076
| -40% | -$25.7M | 1.56% | 28 |
|
|
2016
Q4 | $56.9M | Sell |
1,091,866
-23,598
| -2% | -$1.23M | 2.51% | 13 |
|
|
2016
Q3 | $62.6M | Sell |
1,115,464
-21,136
| -2% | -$1.19M | 2.87% | 11 |
|
|
2016
Q2 | $59.6M | Buy |
1,136,600
+54,997
| +5% | +$2.88M | 2.96% | 9 |
|
|
2016
Q1 | $53.5M | Buy |
1,081,603
+127,343
| +13% | +$6.3M | 2.87% | 11 |
|
|
2015
Q4 | $51.1M | Buy |
954,260
+141,900
| +17% | +$7.6M | 3.19% | 7 |
|
|
2015
Q3 | $37.3M | Sell |
812,360
-82,300
| -9% | -$3.78M | 2.59% | 13 |
|
|
2015
Q2 | $47.1M | Sell |
894,660
-39,300
| -4% | -$2.07M | 2.96% | 7 |
|
|
2015
Q1 | $47.8M | Buy |
933,960
+239,900
| +35% | +$12.3M | 3.15% | 10 |
|
|
2014
Q4 | $30.4M | Buy |
694,060
+140,900
| +25% | +$6.16M | 2.05% | 22 |
|
|
2014
Q3 | $24.1M | Sell |
553,160
-52,100
| -9% | -$2.27M | 2.06% | 20 |
|
|
2014
Q2 | $28.4K | Sell |
605,260
-27,600
| -4% | -$1.29K | 1.78% | 20 |
|
|
2014
Q1 | $28.5M | Sell |
632,860
-52,200
| -8% | -$2.35M | 2.58% | 17 |
|
|
2013
Q4 | $28.2M | Buy |
685,060
+84,800
| +14% | +$3.5M | 2.61% | 18 |
|
|
2013
Q3 | $22.7M | Buy |
600,260
+178,100
| +42% | +$6.72M | 2.47% | 17 |
|
|
2013
Q2 | $13.7M | Buy |
+422,160
| New | +$13.7M | 1.65% | 25 |
|