Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,395
| Closed | -$1.68M | – | 258 |
|
|
2018
Q1 | $1.68M | Sell |
42,395
-20,631
| -33% | -$818K | 0.12% | 203 |
|
|
2017
Q4 | $2.3M | Sell |
63,026
-51,411
| -45% | -$1.88M | 0.15% | 195 |
|
|
2017
Q3 | $4.67M | Buy |
+114,437
| New | +$4.67M | 0.32% | 96 |
|
|
2014
Q1 | – | Sell |
-127,693
| Closed | -$1.96M | – | 334 |
|
|
2013
Q4 | $1.96M | Sell |
127,693
-69,824
| -35% | -$1.07M | 0.15% | 213 |
|
|
2013
Q3 | $3.66M | Buy |
197,517
+56,562
| +40% | +$1.05M | 0.3% | 79 |
|
|
2013
Q2 | $2.45M | Buy |
+140,955
| New | +$2.45M | 0.23% | 132 |
|