Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,019
| Closed | -$672K | – | 1714 |
|
|
2019
Q4 | $672K | Sell |
33,019
-199,188
| -86% | -$4.05M | ﹤0.01% | 781 |
|
|
2019
Q3 | $3.86M | Sell |
232,207
-67,969
| -23% | -$1.13M | 0.02% | 414 |
|
|
2019
Q2 | $4.94M | Buy |
300,176
+72,819
| +32% | +$1.2M | 0.03% | 366 |
|
|
2019
Q1 | $3.99M | Buy |
227,357
+177,375
| +355% | +$3.11M | 0.03% | 360 |
|
|
2018
Q4 | $1.24M | Buy |
+49,982
| New | +$1.24M | 0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-294,915
| Closed | -$10.4M | – | 1507 |
|
|
2018
Q2 | $10.4M | Buy |
294,915
+93,191
| +46% | +$3.28M | 0.06% | 323 |
|
|
2018
Q1 | $8M | Buy |
201,724
+101,303
| +101% | +$4.02M | 0.04% | 452 |
|
|
2017
Q4 | $3.67M | Buy |
100,421
+13,163
| +15% | +$481K | 0.02% | 667 |
|
|
2017
Q3 | $3.58M | Buy |
+87,258
| New | +$3.58M | 0.02% | 641 |
|
|
2017
Q2 | – | Sell |
-12,835
| Closed | -$372K | – | 1502 |
|
|
2017
Q1 | $372K | Buy |
+12,835
| New | +$372K | ﹤0.01% | 846 |
|