Allianz Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,617
| Closed | -$315K | – | 2223 |
|
2017
Q4 | $315K | Hold |
8,617
| – | – | ﹤0.01% | 1992 |
|
2017
Q3 | $352K | Hold |
8,617
| – | – | ﹤0.01% | 1942 |
|
2017
Q2 | $343K | Sell |
8,617
-3,440
| -29% | -$137K | ﹤0.01% | 1938 |
|
2017
Q1 | $351K | Hold |
12,057
| – | – | ﹤0.01% | 1934 |
|
2016
Q4 | $274K | Buy |
+12,057
| New | +$274K | ﹤0.01% | 1937 |
|