BlackRock Group’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
$1.44M Buy
63,438
+23,893
+60% +$562K ﹤0.01% 1955
2016
Q3
$1.05M Buy
39,545
+4,001
+11% +$80.8K ﹤0.01% 2012
2016
Q2
$410K Sell
35,544
-2,445
-6% -$28.6K ﹤0.01% 2337
2016
Q1
$383K Buy
37,989
+1,470
+4% +$16.5K ﹤0.01% 2345
2015
Q4
$470K Buy
36,519
+242
+0.7% +$2.94K ﹤0.01% 2224
2015
Q3
$403K Sell
36,277
-4,832
-12% -$59K ﹤0.01% 2281
2015
Q2
$493K Buy
41,109
+9,127
+29% +$152K ﹤0.01% 2267
2015
Q1
$630K Buy
31,982
+1,882
+6% +$39.4K ﹤0.01% 2098
2014
Q4
$598K Sell
30,100
-245
-0.8% -$4K ﹤0.01% 2164
2014
Q3
$486K Sell
30,345
-1,323
-4% -$22.4K ﹤0.01% 2177
2014
Q2
$555K Sell
31,668
-16,149
-34% -$277K ﹤0.01% 2163
2014
Q1
$820K Buy
47,817
+3,945
+9% +$60.7K ﹤0.01% 2072
2013
Q4
$673K Buy
43,872
+11,981
+38% +$170K ﹤0.01% 2132
2013
Q3
$590K Buy
31,891
+11,747
+58% +$212K ﹤0.01% 2161
2013
Q2
$350K Buy
+20,144
New +$278K ﹤0.01% 2158

Other funds holding TVTY