PEAK6 Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-211
| Closed | -$16K | – | 1802 |
|
|
2018
Q1 | $16K | Buy |
+211
| New | +$16K | ﹤0.01% | 1198 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2016
Q1 | – | Sell |
-3,867
| Closed | -$207K | – | 1653 |
|
|
2015
Q4 | $207K | Buy |
3,867
+1,305
| +51% | +$69.9K | ﹤0.01% | 719 |
|
|
2015
Q3 | $118K | Buy |
+2,562
| New | +$118K | ﹤0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-15,507
| Closed | -$793K | – | 1858 |
|
|
2015
Q1 | $793K | Buy |
15,507
+10,338
| +200% | +$529K | 0.01% | 448 |
|
|
2014
Q4 | $226K | Buy |
+5,169
| New | +$226K | ﹤0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-3,676
| Closed | -$152K | – | 1900 |
|
|
2013
Q4 | $152K | Sell |
3,676
-16,372
| -82% | -$677K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $378K | Buy |
20,048
+8,891
| +80% | +$168K | ﹤0.01% | 798 |
|
|
2013
Q2 | $363 | Buy |
+11,157
| New | +$363 | ﹤0.01% | 752 |
|