ClearBridge Investments’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
Q4 | – | Sell |
-386,640
| Closed | -$12.4M | – | 1188 |
|
|
2018
Q3 | $12.4M | Buy |
386,640
+386,600
| +966,500% | +$12.4M | 0.01% | 516 |
|
|
2018
Q2 | $1K | Buy |
40
+4
| +11% | +$100 | ﹤0.01% | 1146 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-496,585
| Closed | -$9.19M | – | 1119 |
|
|
2013
Q3 | $9.19M | Buy |
+496,585
| New | +$9.19M | 0.01% | 494 |
|