Rothschild & Co Asset Management US’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-264,604
| Closed | -$25.5M | – | 358 |
|
|
2019
Q2 | $25.5M | Buy |
264,604
+1,393
| +0.5% | +$134K | 0.27% | 162 |
|
|
2019
Q1 | $25.4M | Buy |
263,211
+5,493
| +2% | +$529K | 0.27% | 140 |
|
|
2018
Q4 | $20.2M | Sell |
257,718
-42,521
| -14% | -$3.34M | 0.24% | 159 |
|
|
2018
Q3 | $29.2M | Sell |
300,239
-6,413
| -2% | -$624K | 0.3% | 132 |
|
|
2018
Q2 | $22.5M | Sell |
306,652
-561
| -0.2% | -$41.1K | 0.24% | 169 |
|
|
2018
Q1 | $23.3M | Sell |
307,213
-58,985
| -16% | -$4.47M | 0.26% | 162 |
|
|
2017
Q4 | $26.8M | Sell |
366,198
-5,319
| -1% | -$389K | 0.28% | 148 |
|
|
2017
Q3 | $25.6M | Buy |
371,517
+29,479
| +9% | +$2.03M | 0.28% | 154 |
|
|
2017
Q2 | $23.3M | Buy |
342,038
+13,772
| +4% | +$938K | 0.26% | 148 |
|
|
2017
Q1 | $19.1M | Buy |
328,266
+17,173
| +6% | +$997K | 0.22% | 181 |
|
|
2016
Q4 | $16.2M | Buy |
311,093
+21,754
| +8% | +$1.13M | 0.21% | 190 |
|
|
2016
Q3 | $16.2M | Buy |
289,339
+78,969
| +38% | +$4.43M | 0.28% | 150 |
|
|
2016
Q2 | $11M | Buy |
+210,370
| New | +$11M | 0.2% | 190 |
|