Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-238,768
| Closed | -$9.74M | – | 2462 |
|
|
2017
Q3 | $9.74M | Buy |
238,768
+40,492
| +20% | +$1.65M | 0.04% | 660 |
|
|
2017
Q2 | $7.9M | Sell |
198,276
-92,475
| -32% | -$3.68M | 0.03% | 771 |
|
|
2017
Q1 | $8.46M | Sell |
290,751
-12,765
| -4% | -$371K | 0.03% | 732 |
|
|
2016
Q4 | $6.91M | Buy |
303,516
+46,041
| +18% | +$1.05M | 0.03% | 829 |
|
|
2016
Q3 | $6.81M | Buy |
257,475
+186,635
| +263% | +$4.94M | 0.03% | 813 |
|
|
2016
Q2 | $818K | Buy |
70,840
+851
| +1% | +$9.83K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $706K | Sell |
69,989
-3,043
| -4% | -$30.7K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $940K | Sell |
73,032
-123
| -0.2% | -$1.58K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $813K | Sell |
73,155
-2,110
| -3% | -$23.4K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $902K | Buy |
75,265
+45,451
| +152% | +$545K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $587K | Sell |
29,814
-1,007
| -3% | -$19.8K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $613K | Sell |
30,821
-516
| -2% | -$10.3K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $502K | Buy |
31,337
+171
| +0.5% | +$2.74K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $547K | Sell |
31,166
-2,053
| -6% | -$36K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $569K | Hold |
33,219
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q4 | $510K | Sell |
33,219
-835
| -2% | -$12.8K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $630K | Buy |
34,054
+2,156
| +7% | +$39.9K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $554K | Buy |
+31,898
| New | +$554K | ﹤0.01% | 1978 |
|