MIP
TVTY
Mondrian Investment Partners’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 |
-233,563
| Closed | -$4.75M | – | 127 |
|
|
2019
Q4 | $4.75M | Sell |
233,563
-40,455
| -15% | -$823K | 0.12% | 64 |
|
|
2019
Q3 | $4.56M | Buy |
274,018
+75,582
| +38% | +$1.26M | 0.15% | 61 |
|
|
2019
Q2 | $3.26M | Hold |
198,436
| – | – | 0.1% | 76 |
|
|
2019
Q1 | $3.49M | Buy |
198,436
+94,009
| +90% | +$1.65M | 0.11% | 66 |
|
|
2018
Q4 | $2.59M | Sell |
104,427
-8,475
| -8% | -$210K | 0.1% | 78 |
|
|
2018
Q3 | $3.63M | Hold |
112,902
| – | – | 0.11% | 73 |
|
|
2018
Q2 | $3.97M | Buy |
112,902
+25,328
| +29% | +$892K | 0.12% | 66 |
|
|
2018
Q1 | $3.15M | Sell |
87,574
-19,192
| -18% | -$690K | 0.09% | 79 |
|
|
2017
Q4 | $3.9M | Buy |
106,766
+13,607
| +15% | +$497K | 0.09% | 67 |
|
|
2017
Q3 | $3.8M | Hold |
93,159
| – | – | 0.1% | 62 |
|
|
2017
Q2 | $3.71M | Sell |
93,159
-5,166
| -5% | -$206K | 0.11% | 63 |
|
|
2017
Q1 | $2.86M | Buy |
+98,325
| New | +$2.86M | 0.08% | 80 |
|