BlackRock Fund Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$64M Buy
2,813,267
+353,675
+14% +$8.32M 0.01% 1517
2016
Q3
$65.1M Buy
2,459,592
+118,137
+5% +$2.38M 0.01% 1390
2016
Q2
$27M Buy
2,341,455
+90,444
+4% +$1.06M 0.01% 1867
2016
Q1
$22.7M Buy
2,251,011
+37,357
+2% +$420K 0.01% 1910
2015
Q4
$28.5M Buy
2,213,654
+64,516
+3% +$785K 0.01% 1834
2015
Q3
$23.9M Sell
2,149,138
-125,865
-6% -$1.54M 0.01% 1877
2015
Q2
$27.3M Buy
2,275,003
+58,489
+3% +$971K 0.01% 1919
2015
Q1
$43.7M Buy
2,216,514
+128,729
+6% +$2.69M 0.01% 1589
2014
Q4
$41.5M Buy
2,087,785
+172,342
+9% +$2.81M 0.01% 1581
2014
Q3
$30.7M Sell
1,915,443
-17,696
-0.9% -$300K 0.01% 1680
2014
Q2
$33.9M Sell
1,933,139
-172,141
-8% -$2.96M 0.01% 1665
2014
Q1
$36.1M Buy
2,105,280
+36,967
+2% +$569K 0.01% 1626
2013
Q4
$31.7M Buy
2,068,313
+69,929
+3% +$993K 0.01% 1701
2013
Q3
$37M Buy
1,998,384
+281,176
+16% +$5.08M 0.01% 1554
2013
Q2
$29.8M Buy
+1,717,208
New +$23.7M 0.01% 1558

Other funds holding TVTY