Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,884
| Closed | -$37K | – | 3151 |
|
|
2015
Q1 | $37K | Sell |
1,884
-61,931
| -97% | -$1.22M | ﹤0.01% | 2653 |
|
|
2014
Q4 | $1.27M | Sell |
63,815
-177
| -0.3% | -$3.52K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.03M | Buy |
63,992
+4,672
| +8% | +$74.8K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $1.04M | Buy |
59,320
+4,254
| +8% | +$74.7K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $944K | Sell |
55,066
-10,376
| -16% | -$178K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $1.01M | Sell |
65,442
-1,410
| -2% | -$21.7K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $1.24M | Sell |
66,852
-125,480
| -65% | -$2.32M | ﹤0.01% | 1835 |
|
|
2013
Q2 | $3.34M | Buy |
+192,332
| New | +$3.34M | 0.01% | 1397 |
|