Virtu KCG Holdings’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,549
| Closed | -$729K | – | 3390 |
|
|
2017
Q1 | $729K | Sell |
12,549
-4,704
| -27% | -$273K | 0.02% | 975 |
|
|
2016
Q4 | $900K | Buy |
17,253
+11,600
| +205% | +$605K | 0.02% | 843 |
|
|
2016
Q3 | $317K | Buy |
5,653
+932
| +20% | +$52.3K | 0.01% | 1853 |
|
|
2016
Q2 | $247K | Sell |
4,721
-8,302
| -64% | -$434K | 0.01% | 2081 |
|
|
2016
Q1 | $644K | Buy |
13,023
+363
| +3% | +$18K | 0.02% | 949 |
|
|
2015
Q4 | $678K | Buy |
+12,660
| New | +$678K | 0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-14,089
| Closed | -$742K | – | 3211 |
|
|
2015
Q2 | $742K | Buy |
+14,089
| New | +$742K | 0.01% | 856 |
|
|
2014
Q3 | – | Sell |
-16,882
| Closed | -$791K | – | 2996 |
|
|
2014
Q2 | $791K | Buy |
16,882
+8,654
| +105% | +$405K | 0.01% | 881 |
|
|
2014
Q1 | $371K | Buy |
+8,228
| New | +$371K | ﹤0.01% | 1281 |
|
|
2013
Q4 | – | Sell |
-10,816
| Closed | -$408K | – | 2909 |
|
|
2013
Q3 | $408K | Buy |
+10,816
| New | +$408K | 0.01% | 1409 |
|