North Tide Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$30.6M Sell
2017
Q2
$99.6M Hold
2017
Q1
$72.8M Sell
2016
Q4
$102M Hold
2016
Q3
$119M Hold
2016
Q2
$52M Hold
2016
Q1
$45.4M Hold
2015
Q4
$57.9M Buy
2015
Q3
$42.8M Hold
2015
Q2
$46.1M Hold
2015
Q1
$75.8M Hold
2014
Q4
$76.5M Hold
2014
Q3
$61.7M Hold
2014
Q2
$67.5M Hold
2014
Q1
$66M Hold
2013
Q4
$59.1M Buy
2013
Q3
$51.8M Buy
2013
Q2
$40M Buy