NIT
TVTY

NumerixS Investment Technologies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

NumerixS Investment Technologies’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,048
Closed -$25K – 1364
2020
Q1 		$25K Buy
+4,048
New +$65.3K 0.01% 765
2019
Q3 		– Sell
-16,500
Closed -$271K – 1315
2019
Q2 		$271K Sell
16,500
-1,518
-8% -$29.3K 0.08% 317
2019
Q1 		$302K Buy
18,018
+8,518
+90% +$181K 0.04% 533
2018
Q4 		$235K Buy
9,500
+6,799
+252% +$226K 0.08% 293
2018
Q3 		$88K Buy
2,701
+601
+29% +$20.5K 0.02% 843
2018
Q2 		$75K Buy
2,100
+900
+75% +$33.2K 0.02% 834
2018
Q1 		$47K Sell
1,200
-4,200
-78% -$163K 0.01% 821
2017
Q4 		$197K Buy
+5,400
New +$205K 0.04% 463
2017
Q2 		– Sell
-2,700
Closed -$79K – 1414
2017
Q1 		$79K Buy
+2,700
New +$71.2K 0.01% 946

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HEC
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MVP
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State Street
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DC
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Millennium Management
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