LS Investment Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,382
| Closed | -$562K | – | 622 |
|
|
2021
Q1 | $562K | Sell |
4,382
-5,949
| -58% | -$763K | 0.03% | 352 |
|
|
2020
Q4 | $1.48M | Buy |
10,331
+29
| +0.3% | +$4.16K | 0.08% | 211 |
|
|
2020
Q3 | $1.29M | Sell |
10,302
-1,186
| -10% | -$149K | 0.07% | 221 |
|
|
2020
Q2 | $1.13M | Buy |
11,488
+9,045
| +370% | +$887K | 0.07% | 241 |
|
|
2020
Q1 | $184K | Sell |
2,443
-1,065
| -30% | -$80.2K | 0.01% | 667 |
|
|
2019
Q4 | $341K | Sell |
3,508
-45
| -1% | -$4.37K | 0.02% | 618 |
|
|
2019
Q3 | $303K | Buy |
3,553
+76
| +2% | +$6.48K | 0.02% | 617 |
|
|
2019
Q2 | $335K | Buy |
3,477
+1,554
| +81% | +$150K | 0.02% | 591 |
|
|
2019
Q1 | $185K | Sell |
1,923
-47
| -2% | -$4.52K | 0.01% | 829 |
|
|
2018
Q4 | $155K | Sell |
1,970
-62
| -3% | -$4.88K | 0.01% | 853 |
|
|
2018
Q3 | $198K | Sell |
2,032
-416
| -17% | -$40.5K | 0.01% | 858 |
|
|
2018
Q2 | $179K | Sell |
2,448
-45
| -2% | -$3.29K | 0.01% | 916 |
|
|
2018
Q1 | $189K | Sell |
2,493
-223
| -8% | -$16.9K | 0.01% | 874 |
|
|
2017
Q4 | $199K | Sell |
2,716
-129
| -5% | -$9.45K | 0.01% | 902 |
|
|
2017
Q3 | $196K | Sell |
2,845
-32
| -1% | -$2.21K | 0.01% | 932 |
|
|
2017
Q2 | $196K | Buy |
2,877
+60
| +2% | +$4.09K | 0.01% | 898 |
|
|
2017
Q1 | $164K | Buy |
2,817
+759
| +37% | +$44.2K | 0.01% | 929 |
|
|
2016
Q4 | $107K | Buy |
2,058
+66
| +3% | +$3.43K | 0.01% | 1022 |
|
|
2016
Q3 | $112K | Sell |
1,992
-82
| -4% | -$4.61K | 0.01% | 975 |
|
|
2016
Q2 | $109K | Sell |
2,074
-183
| -8% | -$9.62K | 0.01% | 975 |
|
|
2016
Q1 | $112K | Sell |
2,257
-15,936
| -88% | -$791K | 0.01% | 829 |
|
|
2015
Q4 | $975K | Buy |
18,193
+14,913
| +455% | +$799K | 0.08% | 233 |
|
|
2015
Q3 | $151K | Buy |
3,280
+885
| +37% | +$40.7K | 0.01% | 702 |
|
|
2015
Q2 | $126K | Sell |
2,395
-138
| -5% | -$7.26K | 0.01% | 800 |
|
|
2015
Q1 | $130K | Sell |
2,533
-218
| -8% | -$11.2K | 0.01% | 652 |
|
|
2014
Q4 | $120K | Buy |
2,751
+1,275
| +86% | +$55.6K | 0.01% | 662 |
|
|
2014
Q3 | $64K | Buy |
1,476
+89
| +6% | +$3.86K | 0.01% | 691 |
|
|
2014
Q2 | $65K | Sell |
1,387
-20
| -1% | -$937 | 0.01% | 687 |
|
|
2014
Q1 | $63K | Sell |
1,407
-181
| -11% | -$8.1K | 0.01% | 683 |
|
|
2013
Q4 | $65K | Sell |
1,588
-83
| -5% | -$3.4K | 0.01% | 672 |
|
|
2013
Q3 | $63K | Buy |
1,671
+803
| +93% | +$30.3K | 0.01% | 444 |
|
|
2013
Q2 | $28K | Buy |
+868
| New | +$28K | ﹤0.01% | 481 |
|