Liberty Mutual Group Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,422
| Closed | -$430K | – | 637 |
|
|
2018
Q3 | $430K | Hold |
4,422
| – | – | 0.01% | 810 |
|
|
2018
Q2 | $324K | Buy |
4,422
+29
| +0.7% | +$2.13K | 0.01% | 903 |
|
|
2018
Q1 | $333K | Hold |
4,393
| – | – | 0.01% | 879 |
|
|
2017
Q4 | $321K | Sell |
4,393
-381
| -8% | -$27.8K | 0.01% | 904 |
|
|
2017
Q3 | $329K | Sell |
4,774
-1,442
| -23% | -$99.4K | 0.02% | 888 |
|
|
2017
Q2 | $424K | Buy |
6,216
+905
| +17% | +$61.7K | 0.02% | 904 |
|
|
2017
Q1 | $308K | Sell |
5,311
-1,585
| -23% | -$91.9K | 0.01% | 954 |
|
|
2016
Q4 | $359K | Sell |
6,896
-3,045
| -31% | -$159K | 0.01% | 966 |
|
|
2016
Q3 | $558K | Buy |
9,941
+120
| +1% | +$6.74K | 0.02% | 865 |
|
|
2016
Q2 | $515K | Buy |
9,821
+1,018
| +12% | +$53.4K | 0.02% | 891 |
|
|
2016
Q1 | $435K | Buy |
8,803
+1,621
| +23% | +$80.1K | 0.02% | 904 |
|
|
2015
Q4 | $384K | Sell |
7,182
-21,464
| -75% | -$1.15M | 0.02% | 905 |
|
|
2015
Q3 | $1.32M | Sell |
28,646
-1,518
| -5% | -$69.8K | 0.05% | 756 |
|
|
2015
Q2 | $1.59M | Sell |
30,164
-8,453
| -22% | -$445K | 0.05% | 637 |
|
|
2015
Q1 | $1.98M | Sell |
38,617
-3,199
| -8% | -$164K | 0.06% | 598 |
|
|
2014
Q4 | $1.83M | Buy |
41,816
+8,570
| +26% | +$375K | 0.06% | 660 |
|
|
2014
Q3 | $1.45M | Sell |
33,246
-1,611
| -5% | -$70.2K | 0.05% | 734 |
|
|
2014
Q2 | $1.63M | Sell |
34,857
-2,256
| -6% | -$106K | 0.05% | 704 |
|
|
2014
Q1 | $1.67M | Buy |
37,113
+7,230
| +24% | +$326K | 0.05% | 617 |
|
|
2013
Q4 | $1.23M | Buy |
29,883
+23,127
| +342% | +$953K | 0.04% | 693 |
|
|
2013
Q3 | $255K | Buy |
+6,756
| New | +$255K | 0.01% | 1016 |
|