Pillar Pacific Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $212K | Sell |
1,650
-400
| -20% | -$51.4K | 0.02% | 294 |
|
|
2020
Q4 | $294K | Hold |
2,050
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $257K | Hold |
2,050
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $201K | Buy |
+2,050
| New | +$201K | 0.02% | 279 |
|
|
2019
Q3 | – | Sell |
-2,270
| Closed | -$219K | – | 295 |
|
|
2019
Q2 | $219K | Sell |
2,270
-270
| -11% | -$26K | 0.02% | 270 |
|
|
2019
Q1 | $245K | Sell |
2,540
-160
| -6% | -$15.4K | 0.03% | 247 |
|
|
2018
Q4 | $212K | Hold |
2,700
| – | – | 0.03% | 255 |
|
|
2018
Q3 | $263K | Buy |
+2,700
| New | +$263K | 0.03% | 257 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$205K | – | 296 |
|
|
2017
Q4 | $205K | Sell |
2,800
-1,600
| -36% | -$117K | 0.03% | 283 |
|
|
2017
Q3 | $303K | Hold |
4,400
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $300K | Hold |
4,400
| – | – | 0.04% | 230 |
|
|
2017
Q1 | $255K | Sell |
4,400
-750
| -15% | -$43.5K | 0.04% | 260 |
|
|
2016
Q4 | $269K | Hold |
5,150
| – | – | 0.04% | 253 |
|
|
2016
Q3 | $289K | Hold |
5,150
| – | – | 0.05% | 235 |
|
|
2016
Q2 | $270K | Hold |
5,150
| – | – | 0.05% | 238 |
|
|
2016
Q1 | $255K | Hold |
5,150
| – | – | 0.04% | 243 |
|
|
2015
Q4 | $276K | Hold |
5,150
| – | – | 0.05% | 223 |
|
|
2015
Q3 | $237K | Buy |
5,150
+400
| +8% | +$18.4K | 0.04% | 243 |
|
|
2015
Q2 | $250K | Hold |
4,750
| – | – | 0.04% | 246 |
|
|
2015
Q1 | $243K | Sell |
4,750
-250
| -5% | -$12.8K | 0.04% | 246 |
|
|
2014
Q4 | $219K | Hold |
5,000
| – | – | 0.04% | 262 |
|
|
2014
Q3 | $218K | Hold |
5,000
| – | – | 0.04% | 268 |
|
|
2014
Q2 | $234K | Hold |
5,000
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $225K | Hold |
5,000
| – | – | 0.05% | 267 |
|
|
2013
Q4 | $206K | Buy |
+5,000
| New | +$206K | 0.04% | 288 |
|