SCM
Sandler Capital Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,220
| Closed | -$7.1M | – | 130 |
|
|
2017
Q2 | $7.1M | Sell |
104,220
-21,750
| -17% | -$1.48M | 0.77% | 30 |
|
|
2017
Q1 | $7.31M | Buy |
+125,970
| New | +$7.31M | 0.5% | 55 |
|
|
2016
Q4 | – | Sell |
-239,430
| Closed | -$13.4M | – | 164 |
|
|
2016
Q3 | $13.4M | Sell |
239,430
-38,820
| -14% | -$2.18M | 1.65% | 9 |
|
|
2016
Q2 | $14.6M | Buy |
278,250
+136,780
| +97% | +$7.17M | 1.92% | 8 |
|
|
2016
Q1 | $7M | Buy |
141,470
+570
| +0.4% | +$28.2K | 0.85% | 29 |
|
|
2015
Q4 | $7.55M | Buy |
140,900
+67,060
| +91% | +$3.59M | 0.72% | 36 |
|
|
2015
Q3 | $3.39M | Sell |
73,840
-46,508
| -39% | -$2.14M | 0.39% | 47 |
|
|
2015
Q2 | $6.34M | Buy |
120,348
+25,348
| +27% | +$1.33M | 0.56% | 48 |
|
|
2015
Q1 | $4.86M | Buy |
95,000
+22,500
| +31% | +$1.15M | 0.3% | 108 |
|
|
2014
Q4 | $3.17M | Sell |
72,500
-75,843
| -51% | -$3.32M | 0.17% | 128 |
|
|
2014
Q3 | $6.47M | Sell |
148,343
-393,906
| -73% | -$17.2M | 0.31% | 77 |
|
|
2014
Q2 | $25.4M | Sell |
542,249
-257,000
| -32% | -$12M | 1.06% | 14 |
|
|
2014
Q1 | $36M | Sell |
799,249
-10,300
| -1% | -$464K | 1.27% | 11 |
|
|
2013
Q4 | $33.4M | Buy |
809,549
+10,300
| +1% | +$425K | 1.08% | 21 |
|
|
2013
Q3 | $30.2M | Buy |
799,249
+285,500
| +56% | +$10.8M | 0.96% | 20 |
|
|
2013
Q2 | $16.7M | Buy |
+513,749
| New | +$16.7M | 0.63% | 46 |
|