Gagnon Securities’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 |
-45,502
| Closed | -$905K | – | 97 |
|
|
2014
Q4 | $905K | Buy |
45,502
+905
| +2% | +$18K | 0.29% | 43 |
|
|
2014
Q3 | $714K | Sell |
44,597
-1,128
| -2% | -$18.1K | 0.24% | 50 |
|
|
2014
Q2 | $802K | Sell |
45,725
-4,977
| -10% | -$87.3K | 0.26% | 46 |
|
|
2014
Q1 | $869K | Buy |
50,702
+11,603
| +30% | +$199K | 0.26% | 42 |
|
|
2013
Q4 | $600K | Buy |
39,099
+8,167
| +26% | +$125K | 0.18% | 46 |
|
|
2013
Q3 | $573K | Sell |
30,932
-8,505
| -22% | -$158K | 0.18% | 51 |
|
|
2013
Q2 | $685K | Buy |
+39,437
| New | +$685K | 0.25% | 45 |
|