Picton Mahoney 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
Q4 | – | Sell |
-49,600
| Closed | -$2.78M | – | 263 |
|
2016
Q3 | $2.78M | Buy |
49,600
+1,200
| +2% | +$67.4K | 0.19% | 111 |
|
2016
Q2 | $2.54M | Buy |
48,400
+600
| +1% | +$31.5K | 0.16% | 115 |
|
2016
Q1 | $2.36M | Sell |
47,800
-300
| -0.6% | -$14.8K | 0.15% | 115 |
|
2015
Q4 | $2.58M | Buy |
+48,100
| New | +$2.58M | 0.15% | 114 |
|
2014
Q3 | – | Sell |
-180,500
| Closed | -$8.46K | – | 352 |
|
2014
Q2 | $8.46K | Buy |
180,500
+17,700
| +11% | +$829 | 0.5% | 69 |
|
2014
Q1 | $7.34M | Buy |
162,800
+12,400
| +8% | +$559K | 0.42% | 87 |
|
2013
Q4 | $6.2M | Buy |
+150,400
| New | +$6.2M | 0.36% | 94 |
|