PartnerRe Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-760
| Closed | -$38K | – | 338 |
|
|
2016
Q1 | $38K | Hold |
760
| – | – | 0.02% | 475 |
|
|
2015
Q4 | $41K | Sell |
760
-1,292
| -63% | -$69.7K | 0.02% | 457 |
|
|
2015
Q3 | $94K | Buy |
2,052
+8
| +0.4% | +$366 | 0.02% | 485 |
|
|
2015
Q2 | $108K | Sell |
2,044
-362
| -15% | -$19.1K | 0.02% | 479 |
|
|
2015
Q1 | $123K | Hold |
2,406
| – | – | 0.02% | 483 |
|
|
2014
Q4 | $105K | Buy |
2,406
+339
| +16% | +$14.8K | 0.02% | 492 |
|
|
2014
Q3 | $90K | Sell |
2,067
-340
| -14% | -$14.8K | 0.02% | 498 |
|
|
2014
Q2 | $113K | Sell |
2,407
-320
| -12% | -$15K | 0.02% | 488 |
|
|
2014
Q1 | $123K | Buy |
2,727
+21
| +0.8% | +$947 | 0.02% | 485 |
|
|
2013
Q4 | $112K | Sell |
2,706
-149
| -5% | -$6.17K | 0.02% | 488 |
|
|
2013
Q3 | $108K | Sell |
2,855
-375
| -12% | -$14.2K | 0.02% | 489 |
|
|
2013
Q2 | $105K | Buy |
+3,230
| New | +$105K | 0.02% | 496 |
|