RobecoSam USA’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.73M | Sell |
48,662
-873
| -2% | -$49K | 3.25% | 9 |
|
|
2016
Q2 | $2.6M | Hold |
49,535
| – | – | 3.23% | 9 |
|
|
2016
Q1 | $2.45M | Sell |
49,535
-5,387
| -10% | -$266K | 3.17% | 9 |
|
|
2015
Q4 | $2.94M | Sell |
54,922
-1,484
| -3% | -$79.5K | 3.78% | 7 |
|
|
2015
Q3 | $2.59M | Sell |
56,406
-5,186
| -8% | -$238K | 3.74% | 6 |
|
|
2015
Q2 | $3.24M | Sell |
61,592
-24,069
| -28% | -$1.27M | 3.75% | 8 |
|
|
2015
Q1 | $4.38M | Sell |
85,661
-664
| -0.8% | -$34K | 4.93% | 6 |
|
|
2014
Q4 | $3.78M | Buy |
86,325
+10,142
| +13% | +$444K | 4.07% | 7 |
|
|
2014
Q3 | $3.32M | Hold |
76,183
| – | – | 3.66% | 6 |
|
|
2014
Q2 | $3.57M | Sell |
76,183
-6,437
| -8% | -$301K | 3.88% | 7 |
|
|
2014
Q1 | $3.72M | Sell |
82,620
-40,522
| -33% | -$1.83M | 4.23% | 6 |
|
|
2013
Q4 | $5.08M | Buy |
123,142
+7,277
| +6% | +$300K | 5.48% | 5 |
|
|
2013
Q3 | $4.37M | Buy |
115,865
+46,553
| +67% | +$1.76M | 5.61% | 4 |
|
|
2013
Q2 | $2.25M | Buy |
+69,312
| New | +$2.25M | 3.18% | 10 |
|