Mason Street Advisors’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 |
-15,447
| Closed | -$2.22M | – | 1027 |
|
|
2020
Q4 | $2.22M | Sell |
15,447
-258
| -2% | -$37K | 0.04% | 563 |
|
|
2020
Q3 | $1.97M | Sell |
15,705
-197
| -1% | -$24.7K | 0.04% | 529 |
|
|
2020
Q2 | $1.56M | Buy |
15,902
+50
| +0.3% | +$4.91K | 0.03% | 626 |
|
|
2020
Q1 | $1.19M | Hold |
15,852
| – | – | 0.03% | 657 |
|
|
2019
Q4 | $1.54M | Buy |
15,852
+27
| +0.2% | +$2.62K | 0.03% | 723 |
|
|
2019
Q3 | $1.35M | Buy |
15,825
+6
| +0% | +$511 | 0.03% | 745 |
|
|
2019
Q2 | $1.52M | Buy |
15,819
+12
| +0.1% | +$1.16K | 0.03% | 697 |
|
|
2019
Q1 | $1.52M | Buy |
15,807
+124
| +0.8% | +$11.9K | 0.03% | 728 |
|
|
2018
Q4 | $1.23M | Buy |
15,683
+116
| +0.7% | +$9.11K | 0.03% | 726 |
|
|
2018
Q3 | $1.51M | Buy |
15,567
+45
| +0.3% | +$4.38K | 0.03% | 719 |
|
|
2018
Q2 | $1.14M | Buy |
15,522
+129
| +0.8% | +$9.45K | 0.02% | 831 |
|
|
2018
Q1 | $1.17M | Buy |
15,393
+41
| +0.3% | +$3.11K | 0.03% | 789 |
|
|
2017
Q4 | $1.12M | Buy |
15,352
+52
| +0.3% | +$3.8K | 0.03% | 814 |
|
|
2017
Q3 | $1.06M | Buy |
15,300
+28
| +0.2% | +$1.93K | 0.03% | 826 |
|
|
2017
Q2 | $1.04M | Buy |
15,272
+100
| +0.7% | +$6.82K | 0.03% | 807 |
|
|
2017
Q1 | $881K | Buy |
15,172
+187
| +1% | +$10.9K | 0.02% | 849 |
|
|
2016
Q4 | $781K | Buy |
14,985
+185
| +1% | +$9.64K | 0.02% | 868 |
|
|
2016
Q3 | $830K | Buy |
14,800
+114
| +0.8% | +$6.39K | 0.02% | 839 |
|
|
2016
Q2 | $770K | Buy |
14,686
+62
| +0.4% | +$3.25K | 0.02% | 831 |
|
|
2016
Q1 | $723K | Buy |
14,624
+1
| +0% | +$49 | 0.02% | 842 |
|
|
2015
Q4 | $783K | Sell |
14,623
-47
| -0.3% | -$2.52K | 0.02% | 796 |
|
|
2015
Q3 | $674K | Buy |
14,670
+95
| +0.7% | +$4.37K | 0.02% | 825 |
|
|
2015
Q2 | $767K | Buy |
14,575
+19
| +0.1% | +$1K | 0.02% | 824 |
|
|
2015
Q1 | $744K | Sell |
14,556
-6,121
| -30% | -$313K | 0.02% | 840 |
|
|
2014
Q4 | $904K | Sell |
20,677
-226
| -1% | -$9.88K | 0.01% | 1218 |
|
|
2014
Q3 | $911K | Sell |
20,903
-138
| -0.7% | -$6.01K | 0.01% | 1215 |
|
|
2014
Q2 | $986K | Buy |
21,041
+2,418
| +13% | +$113K | 0.01% | 1193 |
|
|
2014
Q1 | $839K | Sell |
18,623
-70
| -0.4% | -$3.15K | 0.01% | 1218 |
|
|
2013
Q4 | $771K | Sell |
18,693
-2,421
| -11% | -$99.9K | 0.01% | 1228 |
|
|
2013
Q3 | $797K | Sell |
21,114
-2,486
| -11% | -$93.8K | 0.01% | 1029 |
|
|
2013
Q2 | $767K | Buy |
+23,600
| New | +$767K | 0.01% | 976 |
|