BlackRock Advisors’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
2016
Q4
$401K Buy
17,607
+681
+4% +$15.5K ﹤0.01% 2276
2016
Q3
$448K Buy
16,926
+1,042
+7% +$27.6K ﹤0.01% 2176
2016
Q2
$183K Buy
15,884
+963
+6% +$11.1K ﹤0.01% 2609
2016
Q1
$151K Buy
14,921
+977
+7% +$9.89K ﹤0.01% 2655
2015
Q4
$179K Sell
13,944
-6,273
-31% -$80.5K ﹤0.01% 2596
2015
Q3
$225K Sell
20,217
-1,404
-6% -$15.6K ﹤0.01% 2623
2015
Q2
$259K Buy
21,621
+557
+3% +$6.67K ﹤0.01% 2612
2015
Q1
$415K Buy
21,064
+2,989
+17% +$58.9K ﹤0.01% 2192
2014
Q4
$359K Sell
18,075
-905
-5% -$18K ﹤0.01% 2216
2014
Q3
$304K Sell
18,980
-214
-1% -$3.43K ﹤0.01% 2310
2014
Q2
$337K Sell
19,194
-3,926
-17% -$68.9K ﹤0.01% 2272
2014
Q1
$396K Buy
23,120
+921
+4% +$15.8K ﹤0.01% 2194
2013
Q4
$341K Buy
22,199
+1,483
+7% +$22.8K ﹤0.01% 2299
2013
Q3
$383K Buy
20,716
+347
+2% +$6.42K ﹤0.01% 2109
2013
Q2
$354K Buy
+20,369
New +$354K ﹤0.01% 2078