Oakbrook Investments’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$300K | – | 682 |
|
|
2018
Q2 | $300K | Buy |
+4,100
| New | +$300K | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-4,120
| Closed | -$301K | – | 613 |
|
|
2017
Q4 | $301K | Buy |
+4,120
| New | +$301K | 0.02% | 465 |
|
|
2016
Q4 | – | Sell |
-11,256
| Closed | -$632K | – | 590 |
|
|
2016
Q3 | $632K | Sell |
11,256
-1,500
| -12% | -$84.2K | 0.04% | 319 |
|
|
2016
Q2 | $669K | Buy |
12,756
+850
| +7% | +$44.6K | 0.04% | 327 |
|
|
2016
Q1 | $589K | Sell |
11,906
-100
| -0.8% | -$4.95K | 0.04% | 318 |
|
|
2015
Q4 | $643K | Sell |
12,006
-2,400
| -17% | -$129K | 0.04% | 313 |
|
|
2015
Q3 | $662K | Buy |
14,406
+7,250
| +101% | +$333K | 0.04% | 312 |
|
|
2015
Q2 | $377K | Sell |
7,156
-10,000
| -58% | -$527K | 0.02% | 415 |
|
|
2015
Q1 | $877K | Sell |
17,156
-100
| -0.6% | -$5.11K | 0.05% | 309 |
|
|
2014
Q4 | $755K | Buy |
17,256
+8,300
| +93% | +$363K | 0.04% | 315 |
|
|
2014
Q3 | $390K | Sell |
8,956
-28,134
| -76% | -$1.23M | 0.02% | 393 |
|
|
2014
Q2 | $1.74M | Buy |
37,090
+1,550
| +4% | +$72.6K | 0.05% | 298 |
|
|
2014
Q1 | $1.6M | Sell |
35,540
-8,265
| -19% | -$372K | 0.05% | 309 |
|
|
2013
Q4 | $1.81M | Sell |
43,805
-1,275
| -3% | -$52.6K | 0.05% | 298 |
|
|
2013
Q3 | $1.7M | Sell |
45,080
-1,650
| -4% | -$62.3K | 0.05% | 295 |
|
|
2013
Q2 | $1.52M | Buy |
+46,730
| New | +$1.52M | 0.04% | 317 |
|