QS Batterymarch Financial Management’s Revvity RVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$12K Hold
258
﹤0.01% 861
2014
Q2
$13K Sell
258
-1,853
-88% -$83.2K ﹤0.01% 850
2014
Q1
$96K Sell
2,111
-107
-5% -$4.7K ﹤0.01% 1007
2013
Q4
$92K Sell
2,218
-57
-3% -$2.18K ﹤0.01% 1008
2013
Q3
$86K Sell
2,275
-193,090
-99% -$6.93M ﹤0.01% 1005
2013
Q2
$6.35M Buy
+195,365
New +$6.39M 0.12% 242

Other funds holding RVTY

QS Batterymarch Financial Management's RVTY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Revvity (RVTY) position steady in Q3 2014 at 258 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

QS Batterymarch Financial Management first reported a position in RVTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.35M in Q2 2013. 324 funds tracked by Wall St. Rank hold RVTY as of Q3 2014.

  • QS Batterymarch Financial Management held 258 shares of Revvity worth $12K as of Q3 2014.
  • QS Batterymarch Financial Management left its Revvity share count unchanged in Q3 2014.
  • Revvity made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #861 holding.
  • QS Batterymarch Financial Management first reported a position in Revvity in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Revvity position peaked at $6.35M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Revvity as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.