Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-448
| Closed | -$6K | – | 2464 |
|
|
2020
Q3 | $6K | Buy |
448
+249
| +125% | +$3.34K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $2K | Sell |
199
-1,427,617
| -100% | -$14.3M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $29M | Hold |
1,427,816
| – | – | 0.13% | 213 |
|
|
2019
Q4 | $29M | Sell |
1,427,816
-190,210
| -12% | -$3.87M | 0.13% | 213 |
|
|
2019
Q3 | $26.9K | Sell |
1,618,026
-132,711
| -8% | -$2.21K | 0.12% | 226 |
|
|
2019
Q2 | $28.8K | Sell |
1,750,737
-441,740
| -20% | -$7.26K | 0.13% | 233 |
|
|
2019
Q1 | $38.5K | Buy |
2,192,477
+823,893
| +60% | +$14.5K | 0.17% | 176 |
|
|
2018
Q4 | $34K | Buy |
1,368,584
+117,158
| +9% | +$2.91K | 0.17% | 176 |
|
|
2018
Q3 | $40.2M | Sell |
1,251,426
-36,307
| -3% | -$1.17M | 0.16% | 204 |
|
|
2018
Q2 | $45.3M | Buy |
1,287,733
+172,418
| +15% | +$6.07M | 0.2% | 163 |
|
|
2018
Q1 | $40.8M | Hold |
1,115,315
| – | – | 0.17% | 186 |
|
|
2017
Q4 | $40.8M | Buy |
1,115,315
+106,984
| +11% | +$3.91M | 0.17% | 186 |
|
|
2017
Q3 | $41.1M | Buy |
+1,008,331
| New | +$41.1M | 0.18% | 172 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$1K | – | 2639 |
|
|
2014
Q3 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2414 |
|
|
2013
Q4 | – | Sell |
-355
| Closed | -$6K | – | 2354 |
|
|
2013
Q3 | $6K | Sell |
355
-93
| -21% | -$1.57K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $7K | Buy |
+448
| New | +$7K | ﹤0.01% | 1936 |
|