OAM
TVTY
Oberweis Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$666K | – | 250 |
|
|
2018
Q1 | $666K | Sell |
16,800
-35,500
| -68% | -$1.41M | 0.17% | 131 |
|
|
2017
Q4 | $1.91M | Buy |
52,300
+15,400
| +42% | +$563K | 0.45% | 49 |
|
|
2017
Q3 | $1.51M | Sell |
36,900
-500
| -1% | -$20.4K | 0.42% | 58 |
|
|
2017
Q2 | $1.49M | Sell |
37,400
-3,000
| -7% | -$120K | 0.41% | 55 |
|
|
2017
Q1 | $1.18M | Buy |
40,400
+2,000
| +5% | +$58.2K | 0.35% | 63 |
|
|
2016
Q4 | $874K | Buy |
38,400
+25,400
| +195% | +$578K | 0.26% | 74 |
|
|
2016
Q3 | $344K | Buy |
+13,000
| New | +$344K | 0.1% | 111 |
|