Putnam Investments’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,267
| Closed | -$1.49M | – | 1069 |
|
2018
Q3 | $1.49M | Sell |
15,267
-386
| -2% | -$37.5K | ﹤0.01% | 798 |
|
2018
Q2 | $1.15M | Sell |
15,653
-577
| -4% | -$42.2K | ﹤0.01% | 830 |
|
2018
Q1 | $1.23M | Buy |
+16,230
| New | +$1.23M | ﹤0.01% | 826 |
|
2016
Q3 | – | Sell |
-79,311
| Closed | -$4.16M | – | 1339 |
|
2016
Q2 | $4.16M | Buy |
79,311
+239
| +0.3% | +$12.5K | 0.01% | 711 |
|
2016
Q1 | $3.91M | Buy |
+79,072
| New | +$3.91M | 0.01% | 741 |
|
2014
Q4 | – | Sell |
-60,188
| Closed | -$2.63M | – | 1511 |
|
2014
Q3 | $2.63M | Sell |
60,188
-780,281
| -93% | -$34M | 0.01% | 957 |
|
2014
Q2 | $39.4M | Sell |
840,469
-47,157
| -5% | -$2.21M | 0.08% | 224 |
|
2014
Q1 | $40M | Buy |
887,626
+282,642
| +47% | +$12.7M | 0.09% | 219 |
|
2013
Q4 | $24.9M | Buy |
604,984
+77,011
| +15% | +$3.18M | 0.06% | 295 |
|
2013
Q3 | $19.9M | Buy |
+527,973
| New | +$19.9M | 0.05% | 317 |
|