Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Perkinelmer Inc (RVTY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q4 | 1,000 | 0.01 | Buy | 0.01 | $201.00 | $201,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2013 Q4 | 1,208,635 | 1.05 | Reduce 0.74% | 0.01 | $41.23 | $49,832,000 | SEC |
| 2013 Q3 | 1,217,615 | 1.46 | Reduce 26.51% | 0.38 | $37.75 | $45,965,000 | SEC |
| 2013 Q2 | 1,656,780 | 1.44 | Add 0.51% | <0.01 | $32.50 | $53,845,000 | SEC |
| 2013 Q1 | 1,648,380 | 1.52 | Add 0.66% | 0.01 | $33.64 | $55,452,000 | SEC |
| 2012 Q4 | 1,637,510 | 1.58 | Reduce 2.28% | 0.03 | $31.74 | $51,975,000 | SEC |
| 2012 Q3 | 1,675,740 | 1.53 | Reduce 1.01% | 0.01 | $29.47 | $49,384,000 | SEC |
| 2012 Q2 | 1,692,850 | 1.40 | Reduce 0.81% | 0.02 | $25.80 | $43,676,000 | SEC |
| 2012 Q1 | 1,706,640 | 1.87 | Reduce 0.26% | <0.01 | $27.66 | $47,206,000 | SEC |
| 2011 Q4 | 1,711,120 | 1.15 | Add 2.17% | 0.02 | $20.00 | $34,222,000 | SEC |
| 2011 Q2 | 1,674,750 | 1.56 | Add 0.25% | <0.01 | $26.91 | $45,068,000 | SEC |
| 2011 Q1 | 1,670,650 | 1.82 | Add 0.04% | <0.01 | $26.27 | $43,888,000 | SEC |
| 2010 Q4 | 1,669,900 | 1.96 | Add 0.96% | 0.02 | $25.82 | $43,117,000 | SEC |
| 2010 Q3 | 1,654,100 | 1.53 | Add 0.16% | <0.01 | $23.14 | $38,276,000 | SEC |
| 2010 Q2 | 1,651,400 | 1.51 | Reduce 0.12% | <0.01 | $20.67 | $34,134,000 | SEC |
| 2010 Q1 | 1,653,400 | 2.10 | Add 1.80% | 0.04 | $23.90 | $39,516,000 | SEC |
| 2009 Q4 | 1,624,200 | 1.44 | Add 64.03% | 0.56 | $20.59 | $33,442,000 | SEC |
| 2009 Q3 | 990,200 | 0.93 | Buy | 0.93 | $19.24 | $19,051,000 | SEC |