First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,023
| Closed | -$141K | – | 767 |
|
|
2019
Q1 | $141K | Buy |
8,023
+5,420
| +208% | +$95.3K | 0.01% | 544 |
|
|
2018
Q4 | $65K | Buy |
+2,603
| New | +$65K | 0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-27,700
| Closed | -$733K | – | 932 |
|
|
2016
Q3 | $733K | Buy |
27,700
+13,000
| +88% | +$344K | 0.02% | 485 |
|
|
2016
Q2 | $170K | Sell |
14,700
-1,300
| -8% | -$15K | ﹤0.01% | 599 |
|
|
2016
Q1 | $161K | Buy |
16,000
+13,800
| +627% | +$139K | ﹤0.01% | 597 |
|
|
2015
Q4 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $24K | Buy |
+2,200
| New | +$24K | ﹤0.01% | 733 |
|