Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$215K | – | 1825 |
|
|
2020
Q4 | $215K | Hold |
11,000
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $154K | Hold |
11,000
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q2 | $125K | Hold |
11,000
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q1 | $69K | Sell |
11,000
-8,078
| -42% | -$50.7K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $388K | Buy |
19,078
+5,483
| +40% | +$112K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $226K | Buy |
+13,595
| New | +$226K | ﹤0.01% | 1442 |
|
|
2018
Q4 | – | Sell |
-2,505,075
| Closed | -$80.5M | – | 1676 |
|
|
2018
Q3 | $80.5M | Buy |
2,505,075
+262,305
| +12% | +$8.43M | 0.09% | 312 |
|
|
2018
Q2 | $78.9M | Sell |
2,242,770
-84,885
| -4% | -$2.99M | 0.09% | 308 |
|
|
2018
Q1 | $92.3M | Sell |
2,327,655
-20,345
| -0.9% | -$807K | 0.11% | 268 |
|
|
2017
Q4 | $85.8M | Buy |
2,348,000
+714,984
| +44% | +$26.1M | 0.1% | 294 |
|
|
2017
Q3 | $66.6M | Buy |
1,633,016
+1,395,539
| +588% | +$56.9M | 0.08% | 333 |
|
|
2017
Q2 | $9.46M | Buy |
+237,477
| New | +$9.46M | 0.01% | 764 |
|