NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,048
| Closed | -$25K | – | 1363 |
|
|
2020
Q1 | $25K | Buy |
+4,048
| New | +$25K | 0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$271K | – | 1315 |
|
|
2019
Q2 | $271K | Sell |
16,500
-1,518
| -8% | -$24.9K | 0.08% | 317 |
|
|
2019
Q1 | $302K | Buy |
18,018
+8,518
| +90% | +$143K | 0.04% | 533 |
|
|
2018
Q4 | $235K | Buy |
9,500
+6,799
| +252% | +$168K | 0.08% | 293 |
|
|
2018
Q3 | $88K | Buy |
2,701
+601
| +29% | +$19.6K | 0.02% | 843 |
|
|
2018
Q2 | $75K | Buy |
2,100
+900
| +75% | +$32.1K | 0.02% | 834 |
|
|
2018
Q1 | $47K | Sell |
1,200
-4,200
| -78% | -$165K | 0.01% | 821 |
|
|
2017
Q4 | $197K | Buy |
+5,400
| New | +$197K | 0.04% | 463 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$79K | – | 1414 |
|
|
2017
Q1 | $79K | Buy |
+2,700
| New | +$79K | 0.01% | 946 |
|