QS Investors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $494K | Sell |
3,193
-500
| -14% | -$77.4K | 0.01% | 743 |
|
|
2021
Q1 | $474K | Buy |
3,693
+500
| +16% | +$64.2K | 0.01% | 821 |
|
|
2020
Q4 | $458K | Buy |
3,193
+7
| +0.2% | +$1K | 0.01% | 827 |
|
|
2020
Q3 | $400K | Sell |
3,186
-829
| -21% | -$104K | 0.01% | 804 |
|
|
2020
Q2 | $394K | Sell |
4,015
-778
| -16% | -$76.3K | 0.01% | 970 |
|
|
2020
Q1 | $361K | Hold |
4,793
| – | – | 0.01% | 920 |
|
|
2019
Q4 | $474K | Buy |
4,793
+194
| +4% | +$19.2K | ﹤0.01% | 954 |
|
|
2019
Q3 | $392K | Hold |
4,599
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $444K | Hold |
4,599
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q1 | $444K | Buy |
4,599
+1,278
| +38% | +$123K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $261K | Sell |
3,321
-11
| -0.3% | -$864 | ﹤0.01% | 1060 |
|
|
2018
Q3 | $324K | Sell |
3,332
-593
| -15% | -$57.7K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $287K | Hold |
3,925
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $297K | Sell |
3,925
-24,725
| -86% | -$1.87M | ﹤0.01% | 1062 |
|
|
2017
Q4 | $2.1M | Hold |
28,650
| – | – | 0.02% | 594 |
|
|
2017
Q3 | $1.98M | Sell |
28,650
-37,102
| -56% | -$2.56M | 0.02% | 615 |
|
|
2017
Q2 | $4.48M | Hold |
65,752
| – | – | 0.04% | 341 |
|
|
2017
Q1 | $3.82M | Sell |
65,752
-37,654
| -36% | -$2.19M | 0.03% | 386 |
|
|
2016
Q4 | $5.39M | Hold |
103,406
| – | – | 0.04% | 320 |
|
|
2016
Q3 | $5.8M | Buy |
103,406
+101,581
| +5,566% | +$5.7M | 0.05% | 330 |
|
|
2016
Q2 | $96K | Sell |
1,825
-56
| -3% | -$2.95K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $93K | Hold |
1,881
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $101K | Buy |
1,881
+31
| +2% | +$1.67K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $85K | Hold |
1,850
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q2 | $97K | Hold |
1,850
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q1 | $94K | Hold |
1,850
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q4 | $81K | Buy |
1,850
+258
| +16% | +$11.3K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $69K | Hold |
1,592
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $75K | Buy |
+1,592
| New | +$75K | ﹤0.01% | 707 |
|