Loomis, Sayles & Company’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
Q2 | – | Sell |
-673
| Closed | -$12K | – | 781 |
|
|
2019
Q1 | $12K | Buy |
+673
| New | +$12K | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-516,555
| Closed | -$16.6M | – | 970 |
|
|
2018
Q3 | $16.6M | Sell |
516,555
-5,633
| -1% | -$181K | 0.03% | 259 |
|
|
2018
Q2 | $18.4M | Buy |
522,188
+4,875
| +0.9% | +$172K | 0.04% | 264 |
|
|
2018
Q1 | $20.5M | Buy |
517,313
+76,298
| +17% | +$3.03M | 0.04% | 236 |
|
|
2017
Q4 | $16.1M | Sell |
441,015
-199,799
| -31% | -$7.3M | 0.03% | 325 |
|
|
2017
Q3 | $26.1M | Buy |
640,814
+251,327
| +65% | +$10.3M | 0.06% | 206 |
|
|
2017
Q2 | $15.5M | Buy |
+389,487
| New | +$15.5M | 0.04% | 317 |
|