Ontario Teachers' Pension Plan Board’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,683
| Closed | -$996K | – | 623 |
|
|
2018
Q4 | $996K | Buy |
12,683
+1,381
| +12% | +$117K | 0.02% | 375 |
|
|
2018
Q3 | $1.1M | Sell |
11,302
-22,786
| -67% | -$1.96M | 0.02% | 411 |
|
|
2018
Q2 | $2.5M | Sell |
34,088
-8,645
| -20% | -$648K | 0.03% | 291 |
|
|
2018
Q1 | $3.24M | Sell |
42,733
-68,462
| -62% | -$5.29M | 0.05% | 277 |
|
|
2017
Q4 | $8.13M | Buy |
111,195
+13,460
| +14% | +$966K | 0.1% | 214 |
|
|
2017
Q3 | $6.74M | Buy |
97,735
+2,320
| +2% | +$156K | 0.09% | 239 |
|
|
2017
Q2 | $6.5M | Buy |
95,415
+25,404
| +36% | +$1.58M | 0.08% | 253 |
|
|
2017
Q1 | $4.07M | Sell |
70,011
-6,446
| -8% | -$352K | 0.05% | 329 |
|
|
2016
Q4 | $3.99M | Sell |
76,457
-872
| -1% | -$45.6K | 0.04% | 324 |
|
|
2016
Q3 | $4.34M | Sell |
77,329
-1,129
| -1% | -$61.6K | 0.04% | 310 |
|
|
2016
Q2 | $4.11M | Sell |
78,458
-32,857
| -30% | -$1.73M | 0.05% | 318 |
|
|
2016
Q1 | $5.51M | Sell |
111,315
-15
| -0% | -$717 | 0.06% | 255 |
|
|
2015
Q4 | $5.96M | Sell |
111,330
-7,379
| -6% | -$376K | 0.06% | 230 |
|
|
2015
Q3 | $5.46M | Sell |
118,709
-15,554
| -12% | -$772K | 0.05% | 268 |
|
|
2015
Q2 | $7.07M | Buy |
134,263
+15,118
| +13% | +$788K | 0.05% | 300 |
|
|
2015
Q1 | $6.09M | Buy |
119,145
+102,630
| +621% | +$4.75M | 0.04% | 337 |
|
|
2014
Q4 | $722K | Sell |
16,515
-4,970
| -23% | -$214K | 0.01% | 584 |
|
|
2014
Q3 | $937K | Buy |
21,485
+2,905
| +16% | +$132K | 0.01% | 573 |
|
|
2014
Q2 | $870K | Buy |
18,580
+190
| +1% | +$8.53K | 0.01% | 560 |
|
|
2014
Q1 | $829K | Sell |
18,390
-2,879
| -14% | -$126K | 0.01% | 559 |
|
|
2013
Q4 | $877K | Sell |
21,269
-4,460
| -17% | -$171K | 0.01% | 572 |
|
|
2013
Q3 | $971K | Buy |
25,729
+65
| +0.3% | +$2.33K | 0.01% | 600 |
|
|
2013
Q2 | $834K | Buy |
+25,664
| New | +$840K | 0.01% | 601 |
|
Other funds holding RVTY
