Lord, Abbett & Co’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
Q2 | – | Sell |
-572,439
| Closed | -$22.7M | – | 917 |
|
|
2018
Q1 | $22.7M | Buy |
572,439
+136,885
| +31% | +$5.43M | 0.07% | 431 |
|
|
2017
Q4 | $15.9M | Sell |
435,554
-311,703
| -42% | -$11.4M | 0.05% | 524 |
|
|
2017
Q3 | $30.5M | Buy |
747,257
+1,885
| +0.3% | +$76.9K | 0.09% | 360 |
|
|
2017
Q2 | $29.7M | Buy |
745,372
+457,285
| +159% | +$18.2M | 0.09% | 347 |
|
|
2017
Q1 | $8.38M | Buy |
288,087
+53,304
| +23% | +$1.55M | 0.03% | 645 |
|
|
2016
Q4 | $5.34M | Buy |
234,783
+2,743
| +1% | +$62.4K | 0.02% | 728 |
|
|
2016
Q3 | $6.14M | Buy |
+232,040
| New | +$6.14M | 0.02% | 688 |
|
|
2013
Q4 | – | Sell |
-212,355
| Closed | -$3.93M | – | 1112 |
|
|
2013
Q3 | $3.93M | Sell |
212,355
-266,613
| -56% | -$4.94M | 0.01% | 852 |
|
|
2013
Q2 | $8.32M | Buy |
+478,968
| New | +$8.32M | 0.02% | 664 |
|