EARNEST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,623,633
| Closed | -$52.2M | – | 395 |
|
|
2014
Q4 | $52.2M | Sell |
2,623,633
-24,974
| -0.9% | -$496K | 0.43% | 82 |
|
|
2014
Q3 | $42.4M | Buy |
2,648,607
+72,388
| +3% | +$1.16M | 0.35% | 103 |
|
|
2014
Q2 | $45.2M | Sell |
2,576,219
-29,499
| -1% | -$517K | 0.36% | 100 |
|
|
2014
Q1 | $44.7M | Sell |
2,605,718
-151,243
| -5% | -$2.59M | 0.36% | 99 |
|
|
2013
Q4 | $42.3M | Buy |
+2,756,961
| New | +$42.3M | 0.34% | 104 |
|