Russell Frank Company’s Revvity RVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6.11M Buy
123,475
+47,880
+63% +$2.37M 0.01% 1216
2015
Q4
$4.08M Sell
75,595
-1,229
-2% -$66.3K 0.01% 1399
2015
Q3
$3.53M Sell
76,824
-45,207
-37% -$2.08M 0.01% 1490
2015
Q2
$6.43M Buy
122,031
+69,057
+130% +$3.64M 0.01% 1263
2015
Q1
$2.71M Sell
52,974
-8,118
-13% -$415K 0.01% 1600
2014
Q4
$2.67M Sell
61,092
-70,940
-54% -$3.1M ﹤0.01% 1622
2014
Q3
$5.76M Buy
132,032
+75,677
+134% +$3.3M 0.01% 1195
2014
Q2
$2.64M Sell
56,355
-16,851
-23% -$790K ﹤0.01% 1617
2014
Q1
$3.27M Sell
73,206
-52,691
-42% -$2.36M 0.01% 1523
2013
Q4
$5.47M Sell
125,897
-34,719
-22% -$1.51M 0.01% 1175
2013
Q3
$6.06M Buy
160,616
+50,856
+46% +$1.92M 0.01% 1199
2013
Q2
$3.57M Buy
+109,760
New +$3.57M 0.01% 1445