Bank of Nova Scotia’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
Q2 | – | Sell |
-107,000
| Closed | -$4.24M | – | 944 |
|
|
2018
Q1 | $4.24M | Buy |
107,000
+42,280
| +65% | +$1.68M | 0.02% | 411 |
|
|
2017
Q4 | $2.37M | Buy |
64,720
+37,000
| +133% | +$1.35M | 0.01% | 551 |
|
|
2017
Q3 | $1.13M | Hold |
27,720
| – | – | 0.01% | 700 |
|
|
2017
Q2 | $1.11M | Hold |
27,720
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $807K | Sell |
27,720
-56,350
| -67% | -$1.64M | ﹤0.01% | 753 |
|
|
2016
Q4 | $1.91M | Buy |
84,070
+56,350
| +203% | +$1.28M | 0.01% | 365 |
|
|
2016
Q3 | $733K | Hold |
27,720
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $320K | Hold |
27,720
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $280K | Hold |
27,720
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $357K | Buy |
27,720
+4,900
| +21% | +$63.1K | ﹤0.01% | 523 |
|
|
2015
Q3 | $254K | Buy |
22,820
+11,820
| +107% | +$132K | ﹤0.01% | 539 |
|
|
2015
Q2 | $131K | Buy |
+11,000
| New | +$131K | ﹤0.01% | 593 |
|