Marshall Wace North America’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $572K | Sell |
3,303
-197
| -6% | -$34.1K | ﹤0.01% | 1041 |
|
2021
Q2 | $540K | Sell |
3,500
-16,411
| -82% | -$2.53M | ﹤0.01% | 1110 |
|
2021
Q1 | $2.56M | Sell |
19,911
-76,484
| -79% | -$9.81M | 0.01% | 738 |
|
2020
Q4 | $13.8M | Sell |
96,395
-317,799
| -77% | -$45.6M | 0.06% | 313 |
|
2020
Q3 | $52M | Buy |
414,194
+411,061
| +13,120% | +$51.6M | 0.33% | 68 |
|
2020
Q2 | $307K | Buy |
+3,133
| New | +$307K | ﹤0.01% | 1004 |
|
2020
Q1 | – | Sell |
-14,898
| Closed | -$1.45M | – | 1548 |
|
2019
Q4 | $1.45M | Buy |
14,898
+3,145
| +27% | +$305K | 0.01% | 645 |
|
2019
Q3 | $1M | Buy |
11,753
+8,429
| +254% | +$719K | 0.01% | 692 |
|
2019
Q2 | $320K | Buy |
3,324
+2,624
| +375% | +$253K | ﹤0.01% | 962 |
|
2019
Q1 | $67K | Sell |
700
-4,044
| -85% | -$387K | ﹤0.01% | 1204 |
|
2018
Q4 | $373K | Sell |
4,744
-119,191
| -96% | -$9.37M | ﹤0.01% | 839 |
|
2018
Q3 | $12.1M | Buy |
123,935
+116,906
| +1,663% | +$11.4M | 0.08% | 192 |
|
2018
Q2 | $515K | Buy |
+7,029
| New | +$515K | ﹤0.01% | 1076 |
|
2018
Q1 | – | Sell |
-88,600
| Closed | -$6.48M | – | 1665 |
|
2017
Q4 | $6.48M | Buy |
88,600
+29,450
| +50% | +$2.15M | 0.04% | 508 |
|
2017
Q3 | $4.08M | Sell |
59,150
-92,952
| -61% | -$6.41M | 0.03% | 601 |
|
2017
Q2 | $10.3M | Buy |
152,102
+36,916
| +32% | +$2.51M | 0.08% | 307 |
|
2017
Q1 | $6.68M | Buy |
+115,186
| New | +$6.68M | 0.05% | 333 |
|