TVTY
Marshall Wace’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-422,561
| Closed | -$8.6M | – | 2154 |
|
|
2019
Q4 | $8.6M | Sell |
422,561
-240,132
| -36% | -$4.88M | 0.06% | 316 |
|
|
2019
Q3 | $11M | Buy |
662,693
+162,246
| +32% | +$2.7M | 0.09% | 254 |
|
|
2019
Q2 | $8.23M | Sell |
500,447
-1,100,164
| -69% | -$18.1M | 0.07% | 327 |
|
|
2019
Q1 | $28.1M | Buy |
1,600,611
+1,139,877
| +247% | +$20M | 0.26% | 71 |
|
|
2018
Q4 | $11.4M | Buy |
460,734
+255,326
| +124% | +$6.33M | 0.12% | 209 |
|
|
2018
Q3 | $6.6M | Buy |
+205,408
| New | +$6.6M | 0.06% | 394 |
|
|
2016
Q3 | – | Sell |
-38,488
| Closed | -$445K | – | 1182 |
|
|
2016
Q2 | $445K | Buy |
+38,488
| New | +$445K | ﹤0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-200,190
| Closed | -$2.4M | – | 1104 |
|
|
2015
Q2 | $2.4M | Buy |
+200,190
| New | +$2.4M | 0.03% | 431 |
|
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$203K | – | 1096 |
|
|
2014
Q2 | $203K | Buy |
+11,600
| New | +$203K | ﹤0.01% | 849 |
|