Municipal Employees' Retirement System of Michigan’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,200
| Closed | -$918K | – | 1110 |
|
|
2020
Q1 | $918K | Hold |
12,200
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $1.18M | Buy |
12,200
+50
| +0.4% | +$4.85K | 0.04% | 300 |
|
|
2019
Q3 | $1.04M | Hold |
12,150
| – | – | 0.04% | 333 |
|
|
2019
Q2 | $1.17M | Buy |
12,150
+10,650
| +710% | +$1.03M | 0.08% | 257 |
|
|
2019
Q1 | $145K | Sell |
1,500
-1,470
| -49% | -$142K | 0.01% | 1553 |
|
|
2018
Q4 | $233K | Buy |
+2,970
| New | +$233K | 0.01% | 1428 |
|
|
2018
Q2 | $209K | Sell |
2,850
-15,010
| -84% | -$1.1M | 0.01% | 1552 |
|
|
2018
Q1 | $1.35M | Hold |
17,860
| – | – | 0.07% | 411 |
|
|
2017
Q4 | $1.31M | Buy |
17,860
+15,010
| +527% | +$1.1M | 0.07% | 437 |
|
|
2017
Q3 | $197K | Sell |
2,850
-640
| -18% | -$44.2K | 0.01% | 1584 |
|
|
2017
Q2 | $238K | Hold |
3,490
| – | – | 0.01% | 1447 |
|
|
2017
Q1 | $203K | Hold |
3,490
| – | – | 0.01% | 1464 |
|
|
2016
Q4 | $182K | Sell |
3,490
-20,440
| -85% | -$1.07M | 0.01% | 1513 |
|
|
2016
Q3 | $1.34M | Sell |
23,930
-20
| -0.1% | -$1.12K | 0.07% | 426 |
|
|
2016
Q2 | $1.26M | Buy |
23,950
+20,490
| +592% | +$1.07M | 0.07% | 445 |
|
|
2016
Q1 | $171K | Sell |
3,460
-150
| -4% | -$7.41K | 0.01% | 1478 |
|
|
2015
Q4 | $193K | Buy |
3,610
+150
| +4% | +$8.02K | 0.01% | 1343 |
|
|
2015
Q3 | $159K | Buy |
3,460
+130
| +4% | +$5.97K | 0.01% | 1401 |
|
|
2015
Q2 | $175K | Sell |
3,330
-70
| -2% | -$3.68K | 0.01% | 1391 |
|
|
2015
Q1 | $174K | Sell |
3,400
-500
| -13% | -$25.6K | 0.01% | 1385 |
|
|
2014
Q4 | $171K | Hold |
3,900
| – | – | 0.01% | 1469 |
|
|
2014
Q3 | $170K | Buy |
3,900
+100
| +3% | +$4.36K | 0.01% | 1444 |
|
|
2014
Q2 | $178K | Hold |
3,800
| – | – | 0.01% | 1433 |
|
|
2014
Q1 | $171K | Hold |
3,800
| – | – | 0.01% | 1464 |
|
|
2013
Q4 | $157K | Hold |
3,800
| – | – | 0.02% | 866 |
|
|
2013
Q3 | $143K | Buy |
+3,800
| New | +$143K | 0.02% | 855 |
|