PartnerRe Asset Management’s Revvity RVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$65.8K 0.02% 457
2015
Q3
$94K Buy
2,052
+8
+0.4% +$397 0.02% 485
2015
Q2
$108K Sell
2,044
-362
-15% -$18.9K 0.02% 479
2015
Q1
$123K Hold
2,406
0.02% 483
2014
Q4
$105K Buy
2,406
+339
+16% +$14.6K 0.02% 492
2014
Q3
$90K Sell
2,067
-340
-14% -$15.5K 0.02% 498
2014
Q2
$113K Sell
2,407
-320
-12% -$14.4K 0.02% 488
2014
Q1
$123K Buy
2,727
+21
+0.8% +$922 0.02% 485
2013
Q4
$112K Sell
2,706
-149
-5% -$5.7K 0.02% 488
2013
Q3
$108K Sell
2,855
-375
-12% -$13.5K 0.02% 489
2013
Q2
$105K Buy
+3,230
New +$106K 0.02% 496

Other funds holding RVTY