Chicago Equity Partners’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 |
-8,730
| Closed | -$307K | – | 914 |
|
|
2018
Q2 | $307K | Sell |
8,730
-30,235
| -78% | -$1.06M | 0.01% | 742 |
|
|
2018
Q1 | $1.55M | Sell |
38,965
-680
| -2% | -$27K | 0.05% | 428 |
|
|
2017
Q4 | $1.45M | Sell |
39,645
-155
| -0.4% | -$5.67K | 0.04% | 432 |
|
|
2017
Q3 | $1.62M | Sell |
39,800
-34,760
| -47% | -$1.42M | 0.05% | 409 |
|
|
2017
Q2 | $2.97M | Buy |
+74,560
| New | +$2.97M | 0.08% | 293 |
|
|
2016
Q4 | – | Sell |
-25,420
| Closed | -$673K | – | 814 |
|
|
2016
Q3 | $673K | Buy |
+25,420
| New | +$673K | 0.02% | 506 |
|