NTC
TVTY
North Tide Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $30.6M | Sell |
750,000
-1,750,000
| -70% | -$71.4M | 6.53% | 7 |
|
|
2017
Q2 | $99.6M | Hold |
2,500,000
| – | – | 22.17% | 1 |
|
|
2017
Q1 | $72.8M | Sell |
2,500,000
-2,000,000
| -44% | -$58.2M | 11.18% | 2 |
|
|
2016
Q4 | $102M | Hold |
4,500,000
| – | – | 17.5% | 2 |
|
|
2016
Q3 | $119M | Hold |
4,500,000
| – | – | 12.96% | 3 |
|
|
2016
Q2 | $52M | Hold |
4,500,000
| – | – | 5.79% | 6 |
|
|
2016
Q1 | $45.4M | Hold |
4,500,000
| – | – | 4.91% | 9 |
|
|
2015
Q4 | $57.9M | Buy |
4,500,000
+650,000
| +17% | +$8.37M | 5.76% | 9 |
|
|
2015
Q3 | $42.8M | Hold |
3,850,000
| – | – | 3.73% | 11 |
|
|
2015
Q2 | $46.1M | Hold |
3,850,000
| – | – | 3.33% | 11 |
|
|
2015
Q1 | $75.8M | Hold |
3,850,000
| – | – | 5.74% | 8 |
|
|
2014
Q4 | $76.5M | Hold |
3,850,000
| – | – | 5.14% | 6 |
|
|
2014
Q3 | $61.7M | Hold |
3,850,000
| – | – | 4.7% | 9 |
|
|
2014
Q2 | $67.5M | Hold |
3,850,000
| – | – | 4.72% | 4 |
|
|
2014
Q1 | $66M | Hold |
3,850,000
| – | – | 5.56% | 7 |
|
|
2013
Q4 | $59.1M | Buy |
3,850,000
+1,050,000
| +38% | +$16.1M | 5.18% | 5 |
|
|
2013
Q3 | $51.8M | Buy |
2,800,000
+500,000
| +22% | +$9.26M | 5.44% | 6 |
|
|
2013
Q2 | $40M | Buy |
+2,300,000
| New | +$40M | 7.08% | 5 |
|