LMR Partners’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,962
| Closed | -$425K | – | 1047 |
|
|
2020
Q4 | $425K | Buy |
+2,962
| New | +$425K | 0.01% | 354 |
|
|
2020
Q3 | – | Sell |
-8,426
| Closed | -$827K | – | 603 |
|
|
2020
Q2 | $827K | Buy |
+8,426
| New | +$827K | 0.02% | 378 |
|
|
2019
Q2 | – | Sell |
-46,385
| Closed | -$4.47M | – | 561 |
|
|
2019
Q1 | $4.47M | Buy |
+46,385
| New | +$4.47M | 0.23% | 65 |
|
|
2018
Q4 | – | Sell |
-106,454
| Closed | -$10.4M | – | 464 |
|
|
2018
Q3 | $10.4M | Buy |
+106,454
| New | +$10.4M | 0.66% | 40 |
|
|
2018
Q2 | – | Sell |
-10,637
| Closed | -$778K | – | 570 |
|
|
2018
Q1 | $778K | Hold |
10,637
| – | – | 0.08% | 213 |
|
|
2017
Q4 | $778K | Buy |
10,637
+565
| +6% | +$41.3K | 0.08% | 213 |
|
|
2017
Q3 | $694K | Sell |
10,072
-1,307
| -11% | -$90.1K | 0.08% | 150 |
|
|
2017
Q2 | $775K | Buy |
+11,379
| New | +$775K | 0.05% | 360 |
|
|
2017
Q1 | – | Sell |
-8,349
| Closed | -$436K | – | 467 |
|
|
2016
Q4 | $436K | Buy |
+8,349
| New | +$436K | 0.07% | 250 |
|
|
2016
Q3 | – | Sell |
-6,646
| Closed | -$348K | – | 459 |
|
|
2016
Q2 | $348K | Buy |
+6,646
| New | +$348K | 0.05% | 329 |
|
|
2016
Q1 | – | Sell |
-9,707
| Closed | -$520K | – | 420 |
|
|
2015
Q4 | $520K | Buy |
+9,707
| New | +$520K | 0.17% | 123 |
|
|
2015
Q3 | – | Sell |
-11,321
| Closed | -$596K | – | 458 |
|
|
2015
Q2 | $596K | Buy |
+11,321
| New | +$596K | 0.07% | 288 |
|
|
2014
Q3 | – | Sell |
-19,311
| Closed | -$905K | – | 461 |
|
|
2014
Q2 | $905K | Buy |
+19,311
| New | +$905K | 0.08% | 248 |
|