BlackRock Institutional Trust’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 | $19.5M | Buy |
855,121
+3,978
| +0.5% | +$90.5K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $22.5M | Sell |
851,143
-8,410
| -1% | -$223K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $9.93M | Buy |
859,553
+16,460
| +2% | +$190K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $8.51M | Buy |
843,093
+10,794
| +1% | +$109K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $10.7M | Buy |
832,299
+13,225
| +2% | +$170K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $9.11M | Sell |
819,074
-104,956
| -11% | -$1.17M | ﹤0.01% | 2356 |
|
|
2015
Q2 | $11.1M | Sell |
924,030
-51,666
| -5% | -$619K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $19.2M | Sell |
975,696
-3,151
| -0.3% | -$62.1K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $19.5M | Buy |
978,847
+11,430
| +1% | +$227K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $15.5M | Sell |
967,417
-23,036
| -2% | -$369K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $17.4M | Sell |
990,453
-32,030
| -3% | -$562K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $17.5M | Buy |
1,022,483
+32,739
| +3% | +$561K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $15.2M | Sell |
989,744
-4,996
| -0.5% | -$76.7K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $18.4M | Sell |
994,740
-24,651
| -2% | -$456K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $17.7M | Buy |
+1,019,391
| New | +$17.7M | ﹤0.01% | 1893 |
|