Shapiro Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-388,539
| Closed | -$28.4M | – | 88 |
|
|
2017
Q4 | $28.4M | Sell |
388,539
-213,025
| -35% | -$15.6M | 0.62% | 39 |
|
|
2017
Q3 | $41.5M | Sell |
601,564
-669,225
| -53% | -$46.2M | 0.94% | 40 |
|
|
2017
Q2 | $86.6M | Sell |
1,270,789
-547,400
| -30% | -$37.3M | 2.11% | 20 |
|
|
2017
Q1 | $106M | Sell |
1,818,189
-387,074
| -18% | -$22.5M | 2.53% | 14 |
|
|
2016
Q4 | $115M | Buy |
2,205,263
+178,274
| +9% | +$9.3M | 2.95% | 14 |
|
|
2016
Q3 | $114M | Sell |
2,026,989
-37,591
| -2% | -$2.11M | 3.02% | 12 |
|
|
2016
Q2 | $108M | Sell |
2,064,580
-211,856
| -9% | -$11.1M | 3% | 13 |
|
|
2016
Q1 | $113M | Sell |
2,276,436
-438,383
| -16% | -$21.7M | 3.26% | 10 |
|
|
2015
Q4 | $145M | Sell |
2,714,819
-412,661
| -13% | -$22.1M | 4.24% | 5 |
|
|
2015
Q3 | $144M | Sell |
3,127,480
-916,006
| -23% | -$42.1M | 4.31% | 5 |
|
|
2015
Q2 | $213M | Sell |
4,043,486
-69,783
| -2% | -$3.67M | 5.19% | 5 |
|
|
2015
Q1 | $210M | Buy |
4,113,269
+22,815
| +0.6% | +$1.17M | 5.23% | 5 |
|
|
2014
Q4 | $179M | Buy |
4,090,454
+352,307
| +9% | +$15.4M | 4.42% | 7 |
|
|
2014
Q3 | $163M | Buy |
3,738,147
+52,707
| +1% | +$2.3M | 4.26% | 8 |
|
|
2014
Q2 | $173M | Buy |
3,685,440
+60,085
| +2% | +$2.81M | 4.17% | 8 |
|
|
2014
Q1 | $163M | Sell |
3,625,355
-307,833
| -8% | -$13.9M | 4.33% | 6 |
|
|
2013
Q4 | $162M | Sell |
3,933,188
-59,280
| -1% | -$2.44M | 4.24% | 6 |
|
|
2013
Q3 | $151M | Sell |
3,992,468
-495,030
| -11% | -$18.7M | 4.26% | 9 |
|
|
2013
Q2 | $146M | Buy |
+4,487,498
| New | +$146M | 4.56% | 6 |
|