Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,292
| Closed | -$961K | – | 386 |
|
|
2018
Q2 | $961K | Sell |
27,292
-1,082
| -4% | -$38.1K | 0.13% | 242 |
|
|
2018
Q1 | $1.13M | Buy |
28,374
+19,997
| +239% | +$793K | 0.15% | 221 |
|
|
2017
Q4 | $306K | Sell |
8,377
-19,963
| -70% | -$729K | 0.04% | 323 |
|
|
2017
Q3 | $1.16M | Sell |
28,340
-3,956
| -12% | -$161K | 0.17% | 203 |
|
|
2017
Q2 | $1.29M | Buy |
+32,296
| New | +$1.29M | 0.19% | 168 |
|
|
2017
Q1 | – | Sell |
-22,655
| Closed | -$515K | – | 382 |
|
|
2016
Q4 | $515K | Buy |
+22,655
| New | +$515K | 0.08% | 232 |
|