BlackRock Fund 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 | $64M | Buy |
2,813,267
+353,675
| +14% | +$8.05M | 0.01% | 1517 |
|
|
2016
Q3 | $65.1M | Buy |
2,459,592
+118,137
| +5% | +$3.13M | 0.01% | 1390 |
|
|
2016
Q2 | $27M | Buy |
2,341,455
+90,444
| +4% | +$1.04M | 0.01% | 1867 |
|
|
2016
Q1 | $22.7M | Buy |
2,251,011
+37,357
| +2% | +$377K | 0.01% | 1910 |
|
|
2015
Q4 | $28.5M | Buy |
2,213,654
+64,516
| +3% | +$830K | 0.01% | 1834 |
|
|
2015
Q3 | $23.9M | Sell |
2,149,138
-125,865
| -6% | -$1.4M | 0.01% | 1877 |
|
|
2015
Q2 | $27.3M | Buy |
2,275,003
+58,489
| +3% | +$701K | 0.01% | 1919 |
|
|
2015
Q1 | $43.7M | Buy |
2,216,514
+128,729
| +6% | +$2.54M | 0.01% | 1589 |
|
|
2014
Q4 | $41.5M | Buy |
2,087,785
+172,342
| +9% | +$3.43M | 0.01% | 1581 |
|
|
2014
Q3 | $30.7M | Sell |
1,915,443
-17,696
| -0.9% | -$283K | 0.01% | 1680 |
|
|
2014
Q2 | $33.9M | Sell |
1,933,139
-172,141
| -8% | -$3.02M | 0.01% | 1665 |
|
|
2014
Q1 | $36.1M | Buy |
2,105,280
+36,967
| +2% | +$634K | 0.01% | 1626 |
|
|
2013
Q4 | $31.7M | Buy |
2,068,313
+69,929
| +3% | +$1.07M | 0.01% | 1701 |
|
|
2013
Q3 | $37M | Buy |
1,998,384
+281,176
| +16% | +$5.2M | 0.01% | 1554 |
|
|
2013
Q2 | $29.8M | Buy |
+1,717,208
| New | +$29.8M | 0.01% | 1558 |
|