Riverhead Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $511K | Buy |
6,000
+700
| +13% | +$59.6K | 0.02% | 710 |
|
|
2019
Q2 | $511K | Buy |
5,300
+200
| +4% | +$19.3K | 0.02% | 717 |
|
|
2019
Q1 | $491K | Sell |
5,100
-300
| -6% | -$28.9K | 0.02% | 716 |
|
|
2018
Q4 | $424K | Sell |
5,400
-495
| -8% | -$38.9K | 0.02% | 718 |
|
|
2018
Q3 | $574K | Sell |
5,895
-900
| -13% | -$87.6K | 0.02% | 693 |
|
|
2018
Q2 | $498K | Buy |
6,795
+602
| +10% | +$44.1K | 0.02% | 683 |
|
|
2018
Q1 | $469K | Sell |
6,193
-130
| -2% | -$9.85K | 0.02% | 685 |
|
|
2017
Q4 | $462K | Buy |
6,323
+173
| +3% | +$12.6K | 0.02% | 697 |
|
|
2017
Q3 | $424K | Sell |
6,150
-100
| -2% | -$6.89K | 0.02% | 667 |
|
|
2017
Q2 | $426K | Sell |
6,250
-921
| -13% | -$62.8K | 0.02% | 644 |
|
|
2017
Q1 | $416K | Buy |
7,171
+671
| +10% | +$38.9K | 0.02% | 585 |
|
|
2016
Q4 | $339K | Sell |
6,500
-100
| -2% | -$5.22K | 0.02% | 594 |
|
|
2016
Q3 | $370K | Sell |
6,600
-539,000
| -99% | -$30.2M | 0.02% | 531 |
|
|
2016
Q2 | $8M | Buy |
545,600
+506,594
| +1,299% | +$7.43M | 0.26% | 109 |
|
|
2016
Q1 | $1.93M | Buy |
39,006
+3,580
| +10% | +$177K | 0.03% | 532 |
|
|
2015
Q4 | $1.9M | Sell |
35,426
-283
| -0.8% | -$15.2K | 0.03% | 533 |
|
|
2015
Q3 | $1.64M | Sell |
35,709
-269
| -0.7% | -$12.4K | 0.03% | 510 |
|
|
2015
Q2 | $1.89M | Sell |
35,978
-3,307
| -8% | -$174K | 0.03% | 484 |
|
|
2015
Q1 | $2.01M | Sell |
39,285
-22,895
| -37% | -$1.17M | 0.03% | 481 |
|
|
2014
Q4 | $2.72M | Sell |
62,180
-13,677
| -18% | -$598K | 0.04% | 428 |
|
|
2014
Q3 | $3.31M | Buy |
75,857
+27,884
| +58% | +$1.22M | 0.06% | 357 |
|
|
2014
Q2 | $2.25M | Buy |
47,973
+27,032
| +129% | +$1.27M | 0.04% | 423 |
|
|
2014
Q1 | $945K | Sell |
20,941
-1,135
| -5% | -$51.2K | 0.02% | 535 |
|
|
2013
Q4 | $909K | Buy |
+22,076
| New | +$909K | 0.02% | 443 |
|