McKinley Capital Management’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 |
-1,323
| Closed | -$23K | – | 299 |
|
2019
Q1 | $23K | Hold |
1,323
| – | – | ﹤0.01% | 269 |
|
2018
Q4 | $33K | Sell |
1,323
-1,479
| -53% | -$36.9K | ﹤0.01% | 263 |
|
2018
Q3 | $90K | Sell |
2,802
-231
| -8% | -$7.42K | 0.01% | 265 |
|
2018
Q2 | $107K | Sell |
3,033
-231
| -7% | -$8.15K | 0.01% | 259 |
|
2018
Q1 | $130K | Sell |
3,264
-90,520
| -97% | -$3.61M | 0.01% | 240 |
|
2017
Q4 | $3.43M | Buy |
93,784
+63
| +0.1% | +$2.3K | 0.17% | 106 |
|
2017
Q3 | $3.82M | Buy |
93,721
+1,433
| +2% | +$58.5K | 0.16% | 109 |
|
2017
Q2 | $3.68M | Sell |
92,288
-82
| -0.1% | -$3.27K | 0.14% | 113 |
|
2017
Q1 | $2.69M | Buy |
+92,370
| New | +$2.69M | 0.1% | 143 |
|