Teachers Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $53.4M | Sell |
553,672
-57,582
| -9% | -$5.55M | 0.07% | 310 |
|
2018
Q4 | $48M | Buy |
611,254
+184,389
| +43% | +$14.5M | 0.07% | 297 |
|
2018
Q3 | $41.5M | Buy |
426,865
+1,413
| +0.3% | +$137K | 0.05% | 413 |
|
2018
Q2 | $31.2M | Buy |
425,452
+170,468
| +67% | +$12.5M | 0.04% | 515 |
|
2018
Q1 | $19.3M | Sell |
254,984
-82,510
| -24% | -$6.25M | 0.03% | 716 |
|
2017
Q4 | $24.7M | Sell |
337,494
-2,170
| -0.6% | -$159K | 0.03% | 613 |
|
2017
Q3 | $23.4M | Sell |
339,664
-15,920
| -4% | -$1.1M | 0.03% | 595 |
|
2017
Q2 | $24.2M | Buy |
355,584
+8,904
| +3% | +$607K | 0.03% | 568 |
|
2017
Q1 | $20.1M | Buy |
346,680
+19,854
| +6% | +$1.15M | 0.03% | 662 |
|
2016
Q4 | $17M | Sell |
326,826
-18,779
| -5% | -$979K | 0.03% | 714 |
|
2016
Q3 | $19.4M | Buy |
345,605
+12,350
| +4% | +$693K | 0.03% | 596 |
|
2016
Q2 | $17.5M | Sell |
333,255
-88,565
| -21% | -$4.64M | 0.03% | 608 |
|
2016
Q1 | $20.9M | Sell |
421,820
-73,916
| -15% | -$3.66M | 0.04% | 522 |
|
2015
Q4 | $26.6M | Sell |
495,736
-88,105
| -15% | -$4.72M | 0.05% | 451 |
|
2015
Q3 | $26.8M | Buy |
583,841
+77,740
| +15% | +$3.57M | 0.05% | 448 |
|
2015
Q2 | $26.6M | Buy |
506,101
+14,554
| +3% | +$766K | 0.05% | 474 |
|
2015
Q1 | $25.1M | Buy |
491,547
+57,598
| +13% | +$2.95M | 0.05% | 496 |
|
2014
Q4 | $19M | Buy |
433,949
+4,213
| +1% | +$184K | 0.04% | 598 |
|
2014
Q3 | $18.7M | Sell |
429,736
-16,162
| -4% | -$705K | 0.04% | 571 |
|
2014
Q2 | $20.9M | Buy |
445,898
+16,900
| +4% | +$792K | 0.04% | 541 |
|
2014
Q1 | $19.3M | Buy |
428,998
+1,799
| +0.4% | +$81.1K | 0.04% | 569 |
|
2013
Q4 | $17.6M | Buy |
427,199
+1,951
| +0.5% | +$80.4K | 0.04% | 583 |
|
2013
Q3 | $16.1M | Buy |
425,248
+1,299
| +0.3% | +$49K | 0.04% | 585 |
|
2013
Q2 | $13.8M | Buy |
+423,949
| New | +$13.8M | 0.04% | 596 |
|