MA
MUFG Americas’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,501
| Closed | -$7.52M | – | 667 |
|
|
2022
Q3 | $7.52M | Sell |
62,501
-1,254
| -2% | -$151K | 0.19% | 132 |
|
|
2022
Q2 | $9.07M | Hold |
63,755
| – | – | 0.21% | 122 |
|
|
2022
Q1 | $11.1M | Hold |
63,755
| – | – | 0.22% | 117 |
|
|
2021
Q4 | $12.8M | Buy |
+63,755
| New | +$12.8M | 0.24% | 115 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 796 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-365
| Closed | -$35K | – | 892 |
|
|
2019
Q1 | $35K | Buy |
+365
| New | +$35K | ﹤0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$148K | – | 1181 |
|
|
2016
Q1 | $148K | Hold |
3,000
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $161K | Hold |
3,000
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $138K | Sell |
3,000
-900
| -23% | -$41.4K | 0.01% | 490 |
|
|
2015
Q2 | $205K | Sell |
3,900
-1,900
| -33% | -$99.9K | 0.01% | 462 |
|
|
2015
Q1 | $297K | Sell |
5,800
-1,200
| -17% | -$61.4K | 0.01% | 437 |
|
|
2014
Q4 | $306K | Hold |
7,000
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $305K | Hold |
7,000
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $328K | Sell |
7,000
-1,000
| -13% | -$46.9K | 0.01% | 427 |
|
|
2014
Q1 | $360K | Sell |
8,000
-300
| -4% | -$13.5K | 0.01% | 415 |
|
|
2013
Q4 | $342K | Hold |
8,300
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $313K | Sell |
8,300
-482
| -5% | -$18.2K | 0.01% | 445 |
|
|
2013
Q2 | $285K | Buy |
+8,782
| New | +$285K | 0.01% | 798 |
|