Iguana Healthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$2.18M | – | 76 |
|
|
2017
Q1 | $2.18M | Sell |
75,000
-25,000
| -25% | -$728K | 1.08% | 30 |
|
|
2016
Q4 | $2.28M | Sell |
100,000
-230,000
| -70% | -$5.23M | 1.36% | 26 |
|
|
2016
Q3 | $8.73M | Buy |
330,000
+105,000
| +47% | +$2.78M | 1.56% | 22 |
|
|
2016
Q2 | $2.6M | Hold |
225,000
| – | – | 1.06% | 27 |
|
|
2016
Q1 | $2.27M | Hold |
225,000
| – | – | 0.83% | 28 |
|
|
2015
Q4 | $2.9M | Buy |
225,000
+65,000
| +41% | +$837K | 0.95% | 29 |
|
|
2015
Q3 | $1.78M | Buy |
160,000
+110,000
| +220% | +$1.22M | 0.7% | 35 |
|
|
2015
Q2 | $599K | Buy |
+50,000
| New | +$599K | 0.19% | 53 |
|