Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88
| Closed | -$1K | – | 497 |
|
|
2019
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 449 |
|
|
2018
Q2 | – | Sell |
-379,600
| Closed | -$15.1M | – | 789 |
|
|
2018
Q1 | $15.1M | Sell |
379,600
-11,400
| -3% | -$452K | 0.18% | 108 |
|
|
2017
Q4 | $14.3M | Buy |
391,000
+900
| +0.2% | +$32.9K | 0.17% | 102 |
|
|
2017
Q3 | $15.9M | Sell |
390,100
-300
| -0.1% | -$12.2K | 0.19% | 100 |
|
|
2017
Q2 | $15.6M | Buy |
390,400
+10,300
| +3% | +$410K | 0.2% | 93 |
|
|
2017
Q1 | $11.1M | Buy |
380,100
+35,400
| +10% | +$1.03M | 0.15% | 105 |
|
|
2016
Q4 | $7.84M | Sell |
344,700
-4,450
| -1% | -$101K | 0.12% | 115 |
|
|
2016
Q3 | $9.24M | Buy |
+349,150
| New | +$9.24M | 0.15% | 102 |
|
|
2015
Q2 | – | Sell |
-225,150
| Closed | -$4.44M | – | 748 |
|
|
2015
Q1 | $4.44M | Buy |
+225,150
| New | +$4.44M | 0.14% | 149 |
|