Janus Henderson Investors US’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $383M | Sell |
6,589,816
-545,693
| -8% | -$31.7M | 0.31% | 82 |
|
|
2016
Q4 | $372M | Buy |
7,135,509
+587,948
| +9% | +$30.7M | 0.31% | 82 |
|
|
2016
Q3 | $367M | Buy |
6,547,561
+826,404
| +14% | +$46.4M | 0.31% | 72 |
|
|
2016
Q2 | $300M | Buy |
5,721,157
+52,490
| +0.9% | +$2.75M | 0.25% | 92 |
|
|
2016
Q1 | $280M | Buy |
5,668,667
+1,058,226
| +23% | +$52.3M | 0.24% | 104 |
|
|
2015
Q4 | $247M | Buy |
4,610,441
+510,702
| +12% | +$27.4M | 0.21% | 124 |
|
|
2015
Q3 | $188M | Buy |
4,099,739
+817,921
| +25% | +$37.6M | 0.17% | 162 |
|
|
2015
Q2 | $173M | Buy |
3,281,818
+130,329
| +4% | +$6.86M | 0.14% | 198 |
|
|
2015
Q1 | $161M | Sell |
3,151,489
-259,998
| -8% | -$13.3M | 0.13% | 215 |
|
|
2014
Q4 | $149M | Sell |
3,411,487
-3,690
| -0.1% | -$161K | 0.13% | 220 |
|
|
2014
Q3 | $149M | Buy |
3,415,177
+292,759
| +9% | +$12.8M | 0.14% | 209 |
|
|
2014
Q2 | $146M | Buy |
3,122,418
+825,088
| +36% | +$38.6M | 0.13% | 205 |
|
|
2014
Q1 | $104M | Buy |
2,297,330
+1,437,092
| +167% | +$64.8M | 0.1% | 262 |
|
|
2013
Q4 | $35.5M | Buy |
860,238
+600,138
| +231% | +$24.7M | 0.03% | 440 |
|
|
2013
Q3 | $9.82M | Sell |
260,100
-513,000
| -66% | -$19.4M | 0.01% | 648 |
|
|
2013
Q2 | $25.1M | Buy |
+773,100
| New | +$25.1M | 0.03% | 464 |
|