Deerfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,000
| Closed | -$2.21M | – | 100 |
|
|
2017
Q1 | $2.21M | Hold |
76,000
| – | – | 0.09% | 99 |
|
|
2016
Q4 | $1.73M | Hold |
76,000
| – | – | 0.07% | 94 |
|
|
2016
Q3 | $2.01M | Sell |
76,000
-2,465,686
| -97% | -$65.2M | 0.09% | 79 |
|
|
2016
Q2 | $29.4M | Buy |
2,541,686
+66,299
| +3% | +$766K | 1.15% | 33 |
|
|
2016
Q1 | $25M | Buy |
2,475,387
+10,345
| +0.4% | +$104K | 1.06% | 37 |
|
|
2015
Q4 | $31.7M | Hold |
2,465,042
| – | – | 1.29% | 27 |
|
|
2015
Q3 | $27.4M | Hold |
2,465,042
| – | – | 1.06% | 38 |
|
|
2015
Q2 | $29.5M | Buy |
+2,465,042
| New | +$29.5M | 0.98% | 38 |
|