BlackRock Group’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 | $1.44M | Buy |
63,438
+23,893
| +60% | +$543K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.05M | Buy |
39,545
+4,001
| +11% | +$106K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $410K | Sell |
35,544
-2,445
| -6% | -$28.2K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $383K | Buy |
37,989
+1,470
| +4% | +$14.8K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $470K | Buy |
36,519
+242
| +0.7% | +$3.12K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $403K | Sell |
36,277
-4,832
| -12% | -$53.7K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $493K | Buy |
41,109
+9,127
| +29% | +$109K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $630K | Buy |
31,982
+1,882
| +6% | +$37.1K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $598K | Sell |
30,100
-245
| -0.8% | -$4.87K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $486K | Sell |
30,345
-1,323
| -4% | -$21.2K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $555K | Sell |
31,668
-16,149
| -34% | -$283K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $820K | Buy |
47,817
+3,945
| +9% | +$67.7K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $673K | Buy |
43,872
+11,981
| +38% | +$184K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $590K | Buy |
31,891
+11,747
| +58% | +$217K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $350K | Buy |
+20,144
| New | +$350K | ﹤0.01% | 2145 |
|