Polar Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,669
| Closed | -$9.39M | – | 309 |
|
|
2019
Q4 | $9.39M | Sell |
96,669
-13,331
| -12% | -$1.29M | 0.08% | 203 |
|
|
2019
Q3 | $9.37M | Buy |
+110,000
| New | +$9.37M | 0.08% | 202 |
|
|
2018
Q3 | – | Sell |
-164,000
| Closed | -$12K | – | 281 |
|
|
2018
Q2 | $12K | Buy |
164,000
+22,113
| +16% | +$1.62K | 0.07% | 182 |
|
|
2018
Q1 | $10.7M | Hold |
141,887
| – | – | 0.11% | 177 |
|
|
2017
Q4 | $10.4M | Hold |
141,887
| – | – | 0.11% | 162 |
|
|
2017
Q3 | $9.79M | Sell |
141,887
-398,732
| -74% | -$27.5M | 0.11% | 164 |
|
|
2017
Q2 | $36.8M | Buy |
540,619
+319,550
| +145% | +$21.8M | 0.5% | 64 |
|
|
2017
Q1 | $12.8M | Sell |
221,069
-233,931
| -51% | -$13.6M | 0.19% | 130 |
|
|
2016
Q4 | $23.7M | Buy |
455,000
+5,000
| +1% | +$261K | 0.38% | 81 |
|
|
2016
Q3 | $25.3M | Buy |
+450,000
| New | +$25.3M | 0.44% | 69 |
|
|
2015
Q2 | – | Sell |
-63,800
| Closed | -$3.26M | – | 300 |
|
|
2015
Q1 | $3.26M | Buy |
+63,800
| New | +$3.26M | 0.06% | 197 |
|
|
2014
Q2 | – | Sell |
-410,000
| Closed | -$18.5M | – | 285 |
|
|
2014
Q1 | $18.5M | Buy |
410,000
+60,000
| +17% | +$2.7M | 0.42% | 90 |
|
|
2013
Q4 | $14.4M | Buy |
350,000
+21,086
| +6% | +$869K | 0.34% | 110 |
|
|
2013
Q3 | $12.4K | Buy |
+328,914
| New | +$12.4K | 0.33% | 111 |
|