Stevens Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,308
| Closed | -$403K | – | 243 |
|
|
2022
Q1 | $403K | Buy |
+2,308
| New | +$403K | 0.09% | 184 |
|
|
2019
Q4 | – | Sell |
-22,069
| Closed | -$1.88M | – | 771 |
|
|
2019
Q3 | $1.88M | Sell |
22,069
-29,324
| -57% | -$2.5M | 0.17% | 156 |
|
|
2019
Q2 | $4.95M | Buy |
51,393
+39,994
| +351% | +$3.85M | 0.22% | 136 |
|
|
2019
Q1 | $1.1M | Buy |
+11,399
| New | +$1.1M | 0.05% | 387 |
|
|
2018
Q1 | – | Sell |
-14,943
| Closed | -$1.09M | – | 954 |
|
|
2017
Q4 | $1.09M | Buy |
14,943
+11,538
| +339% | +$844K | 0.04% | 411 |
|
|
2017
Q3 | $235K | Sell |
3,405
-15,940
| -82% | -$1.1M | 0.01% | 721 |
|
|
2017
Q2 | $1.32M | Buy |
+19,345
| New | +$1.32M | 0.05% | 376 |
|
|
2016
Q1 | – | Sell |
-15,043
| Closed | -$806K | – | 1076 |
|
|
2015
Q4 | $806K | Sell |
15,043
-10,003
| -40% | -$536K | 0.03% | 458 |
|
|
2015
Q3 | $1.15M | Buy |
+25,046
| New | +$1.15M | 0.05% | 326 |
|
|
2015
Q1 | – | Sell |
-78,182
| Closed | -$3.42M | – | 1192 |
|
|
2014
Q4 | $3.42M | Sell |
78,182
-6,517
| -8% | -$285K | 0.12% | 214 |
|
|
2014
Q3 | $3.69M | Buy |
+84,699
| New | +$3.69M | 0.11% | 228 |
|
|
2014
Q2 | – | Sell |
-13,834
| Closed | -$623K | – | 1265 |
|
|
2014
Q1 | $623K | Buy |
+13,834
| New | +$623K | 0.02% | 600 |
|
|
2013
Q4 | – | Sell |
-48,582
| Closed | -$1.83M | – | 1205 |
|
|
2013
Q3 | $1.83M | Buy |
+48,582
| New | +$1.83M | 0.05% | 357 |
|