Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-413,526
| Closed | -$7.26M | – | 358 |
|
|
2019
Q1 | $7.26M | Buy |
+413,526
| New | +$7.26M | 0.56% | 75 |
|
|
2018
Q2 | – | Sell |
-32,307
| Closed | -$1.28M | – | 376 |
|
|
2018
Q1 | $1.28M | Buy |
+32,307
| New | +$1.28M | 0.1% | 177 |
|
|
2016
Q4 | – | Sell |
-449,069
| Closed | -$11.9M | – | 428 |
|
|
2016
Q3 | $11.9M | Buy |
+449,069
| New | +$11.9M | 0.86% | 29 |
|
|
2016
Q2 | – | Sell |
-82,367
| Closed | -$831K | – | 491 |
|
|
2016
Q1 | $831K | Buy |
+82,367
| New | +$831K | 0.06% | 286 |
|
|
2015
Q4 | – | Sell |
-172,983
| Closed | -$1.92M | – | 461 |
|
|
2015
Q3 | $1.92M | Buy |
+172,983
| New | +$1.92M | 0.14% | 181 |
|