Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305,190
| Closed | -$11.2M | – | 490 |
|
|
2017
Q4 | $11.2M | Sell |
305,190
-565
| -0.2% | -$20.7K | 0.19% | 162 |
|
|
2017
Q3 | $12.5M | Sell |
305,755
-46,530
| -13% | -$1.9M | 0.22% | 144 |
|
|
2017
Q2 | $14M | Sell |
352,285
-630
| -0.2% | -$25.1K | 0.25% | 129 |
|
|
2017
Q1 | $10.3M | Sell |
352,915
-46,385
| -12% | -$1.35M | 0.18% | 170 |
|
|
2016
Q4 | $9.08M | Buy |
+399,300
| New | +$9.08M | 0.17% | 189 |
|