American Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,579,857
| Closed | -$32.1M | – | 73 |
|
|
2019
Q4 | $32.1M | Buy |
1,579,857
+3,735
| +0.2% | +$76K | 1.35% | 27 |
|
|
2019
Q3 | $26.2M | Buy |
1,576,122
+255,945
| +19% | +$4.26M | 1.16% | 30 |
|
|
2019
Q2 | $21.7M | Buy |
1,320,177
+81,823
| +7% | +$1.35M | 0.93% | 33 |
|
|
2019
Q1 | $21.7M | Buy |
1,238,354
+136,175
| +12% | +$2.39M | 1.01% | 33 |
|
|
2018
Q4 | $27.3M | Sell |
1,102,179
-9,732
| -0.9% | -$241K | 1.46% | 26 |
|
|
2018
Q3 | $35.7M | Buy |
1,111,911
+4,840
| +0.4% | +$156K | 1.56% | 26 |
|
|
2018
Q2 | $39M | Buy |
1,107,071
+10,938
| +1% | +$385K | 2.01% | 22 |
|
|
2018
Q1 | $43.5M | Buy |
1,096,133
+23,310
| +2% | +$924K | 2.48% | 17 |
|
|
2017
Q4 | $39.2M | Buy |
1,072,823
+144,995
| +16% | +$5.3M | 2.36% | 18 |
|
|
2017
Q3 | $37.9M | Buy |
927,828
+2,280
| +0.2% | +$93K | 2.37% | 18 |
|
|
2017
Q2 | $36.9M | Buy |
925,548
+32,913
| +4% | +$1.31M | 2.38% | 19 |
|
|
2017
Q1 | $26M | Sell |
892,635
-3,090
| -0.3% | -$89.9K | 1.83% | 21 |
|
|
2016
Q4 | $20.4M | Buy |
895,725
+8,730
| +1% | +$199K | 1.58% | 25 |
|
|
2016
Q3 | $23.5M | Buy |
+886,995
| New | +$23.5M | 1.8% | 20 |
|
|
2016
Q2 | – | Sell |
-901,660
| Closed | -$9.1M | – | 167 |
|
|
2016
Q1 | $9.1M | Buy |
901,660
+5,280
| +0.6% | +$53.3K | 0.79% | 36 |
|
|
2015
Q4 | $11.5M | Buy |
896,380
+34,590
| +4% | +$445K | 1.02% | 32 |
|
|
2015
Q3 | $9.58M | Buy |
861,790
+36,240
| +4% | +$403K | 0.99% | 32 |
|
|
2015
Q2 | $9.89M | Buy |
825,550
+278,300
| +51% | +$3.33M | 0.94% | 35 |
|
|
2015
Q1 | $10.8M | Buy |
547,250
+93,940
| +21% | +$1.85M | 1.06% | 32 |
|
|
2014
Q4 | $9.01M | Buy |
453,310
+54,410
| +14% | +$1.08M | 0.98% | 34 |
|
|
2014
Q3 | $6.39M | Buy |
398,900
+53,000
| +15% | +$849K | 0.74% | 37 |
|
|
2014
Q2 | $6.07M | Hold |
345,900
| – | – | 0.68% | 40 |
|
|
2014
Q1 | $5.93M | Hold |
345,900
| – | – | 0.7% | 41 |
|
|
2013
Q4 | $5.31M | Buy |
345,900
+35,000
| +11% | +$537K | 0.66% | 43 |
|
|
2013
Q3 | $5.76M | Hold |
310,900
| – | – | 0.77% | 39 |
|
|
2013
Q2 | $5.4M | Buy |
+310,900
| New | +$5.4M | 0.81% | 38 |
|