Consonance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,010,025
| Closed | -$12.1M | – | 33 |
|
|
2015
Q2 | $12.1M | Sell |
1,010,025
-706,282
| -41% | -$8.46M | 1.22% | 18 |
|
|
2015
Q1 | $33.8M | Buy |
1,716,307
+399,814
| +30% | +$7.88M | 3.08% | 14 |
|
|
2014
Q4 | $26.2M | Buy |
1,316,493
+618,303
| +89% | +$12.3M | 3.37% | 14 |
|
|
2014
Q3 | $11.2M | Sell |
698,190
-151,812
| -18% | -$2.43M | 1.54% | 22 |
|
|
2014
Q2 | $14.9M | Buy |
850,002
+255,904
| +43% | +$4.49M | 2.22% | 20 |
|
|
2014
Q1 | $10.2M | Buy |
+594,098
| New | +$10.2M | 1.52% | 23 |
|