Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-13,385
| Closed | -$84K | – | 1474 |
|
|
2020
Q1 | $84K | Buy |
13,385
+210
| +2% | +$1.32K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $268K | Buy |
13,175
+260
| +2% | +$5.29K | 0.01% | 1329 |
|
|
2019
Q3 | $215K | Sell |
12,915
-14,810
| -53% | -$247K | 0.01% | 1400 |
|
|
2019
Q2 | $455K | Buy |
27,725
+11,810
| +74% | +$194K | 0.03% | 984 |
|
|
2019
Q1 | $280K | Buy |
15,915
+2,195
| +16% | +$38.6K | 0.02% | 1297 |
|
|
2018
Q4 | $340K | Buy |
+13,720
| New | +$340K | 0.02% | 1211 |
|
|
2018
Q2 | $416K | Sell |
11,820
-6,380
| -35% | -$225K | 0.02% | 1198 |
|
|
2018
Q1 | $722K | Buy |
18,200
+5,380
| +42% | +$213K | 0.04% | 897 |
|
|
2017
Q4 | $469K | Buy |
12,820
+170
| +1% | +$6.22K | 0.02% | 1192 |
|
|
2017
Q3 | $516K | Buy |
12,650
+4,750
| +60% | +$194K | 0.03% | 1105 |
|
|
2017
Q2 | $315K | Buy |
7,900
+410
| +5% | +$16.3K | 0.02% | 1312 |
|
|
2017
Q1 | $218K | Hold |
7,490
| – | – | 0.01% | 1450 |
|
|
2016
Q4 | $170K | Buy |
7,490
+520
| +7% | +$11.8K | 0.01% | 1533 |
|
|
2016
Q3 | $184K | Sell |
6,970
-70
| -1% | -$1.85K | 0.01% | 1462 |
|
|
2016
Q2 | $81K | Sell |
7,040
-165,930
| -96% | -$1.91M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.75M | Sell |
172,970
-3,400
| -2% | -$34.3K | 0.12% | 191 |
|
|
2015
Q4 | $2.27M | Sell |
176,370
-450
| -0.3% | -$5.79K | 0.17% | 95 |
|
|
2015
Q3 | $1.97M | Buy |
176,820
+170,050
| +2,512% | +$1.89M | 0.15% | 116 |
|
|
2015
Q2 | $81K | Buy |
6,770
+70
| +1% | +$838 | 0.01% | 1580 |
|
|
2015
Q1 | $132K | Sell |
6,700
-2,300
| -26% | -$45.3K | 0.01% | 1476 |
|
|
2014
Q4 | $179K | Hold |
9,000
| – | – | 0.01% | 1452 |
|
|
2014
Q3 | $144K | Buy |
9,000
+500
| +6% | +$8K | 0.01% | 1512 |
|
|
2014
Q2 | $149K | Hold |
8,500
| – | – | 0.01% | 1501 |
|
|
2014
Q1 | $146K | Buy |
+8,500
| New | +$146K | 0.01% | 1521 |
|