PCM
Proxima Capital Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-262,700
| Closed | -$11.5M | – | 55 |
|
|
2014
Q4 | $11.5M | Hold |
262,700
| – | – | 1.49% | 25 |
|
|
2014
Q3 | $11.5M | Sell |
262,700
-18,553
| -7% | -$809K | 1.24% | 25 |
|
|
2014
Q2 | $13.2M | Buy |
281,253
+5,100
| +2% | +$239K | 1.55% | 21 |
|
|
2014
Q1 | $12.4M | Sell |
276,153
-139,519
| -34% | -$6.29M | 2.34% | 22 |
|
|
2013
Q4 | $17.1M | Buy |
415,672
+63,600
| +18% | +$2.62M | 3.85% | 7 |
|
|
2013
Q3 | $13.3M | Buy |
+352,072
| New | +$13.3M | 2.79% | 11 |
|