Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-526,793
| Closed | -$6.08M | – | 254 |
|
|
2016
Q2 | $6.08M | Buy |
526,793
+55,159
| +12% | +$637K | 0.28% | 133 |
|
|
2016
Q1 | $4.76M | Buy |
471,634
+23,812
| +5% | +$240K | 0.22% | 182 |
|
|
2015
Q4 | $5.76M | Sell |
447,822
-911,544
| -67% | -$11.7M | 0.26% | 150 |
|
|
2015
Q3 | $15.1M | Buy |
1,359,366
+295,742
| +28% | +$3.29M | 0.69% | 35 |
|
|
2015
Q2 | $12.7M | Buy |
1,063,624
+153,384
| +17% | +$1.84M | 0.56% | 65 |
|
|
2015
Q1 | $17.9M | Buy |
910,240
+97,378
| +12% | +$1.92M | 0.78% | 41 |
|
|
2014
Q4 | $16.2M | Sell |
812,862
-50,598
| -6% | -$1.01M | 0.71% | 46 |
|
|
2014
Q3 | $13.8M | Buy |
863,460
+23,699
| +3% | +$380K | 0.59% | 65 |
|
|
2014
Q2 | $14.7M | Buy |
839,761
+87,208
| +12% | +$1.53M | 0.56% | 67 |
|
|
2014
Q1 | $12.9M | Sell |
752,553
-413,377
| -35% | -$7.09M | 0.46% | 88 |
|
|
2013
Q4 | $17.9M | Buy |
1,165,930
+40,806
| +4% | +$626K | 0.65% | 54 |
|
|
2013
Q3 | $20.8M | Buy |
1,125,124
+579,853
| +106% | +$10.7M | 0.81% | 45 |
|
|
2013
Q2 | $9.48M | Buy |
+545,271
| New | +$9.48M | 0.38% | 101 |
|