PHS
PFM Health Sciences’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147,000
| Closed | -$18.5M | – | 89 |
|
|
2020
Q3 | $18.5M | Buy |
+147,000
| New | +$18.5M | 0.85% | 36 |
|
|
2019
Q3 | – | Sell |
-213,370
| Closed | -$20.6M | – | 95 |
|
|
2019
Q2 | $20.6M | Sell |
213,370
-259,286
| -55% | -$25M | 0.39% | 56 |
|
|
2019
Q1 | $45.5M | Buy |
+472,656
| New | +$45.5M | 1.01% | 29 |
|
|
2018
Q4 | – | Sell |
-693,791
| Closed | -$67.5M | – | 117 |
|
|
2018
Q3 | $67.5M | Sell |
693,791
-468,026
| -40% | -$45.5M | 0.99% | 38 |
|
|
2018
Q2 | $85.1M | Buy |
1,161,817
+80,310
| +7% | +$5.88M | 1.33% | 18 |
|
|
2018
Q1 | $81.9M | Buy |
1,081,507
+183,347
| +20% | +$13.9M | 1.66% | 17 |
|
|
2017
Q4 | $65.7M | Buy |
898,160
+223,893
| +33% | +$16.4M | 1.56% | 22 |
|
|
2017
Q3 | $46.5M | Buy |
674,267
+85,727
| +15% | +$5.91M | 0.91% | 37 |
|
|
2017
Q2 | $40.1M | Buy |
+588,540
| New | +$40.1M | 1.08% | 30 |
|
|
2014
Q2 | – | Sell |
-116,477
| Closed | -$5.25M | – | 76 |
|
|
2014
Q1 | $5.25M | Buy |
+116,477
| New | +$5.25M | 0.1% | 67 |
|