OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $384K | Buy |
34,553
+6,129
| +22% | +$68.1K | 0.02% | 857 |
|
|
2015
Q2 | $341K | Buy |
28,424
+9,066
| +47% | +$109K | 0.02% | 979 |
|
|
2015
Q1 | $381K | Buy |
19,358
+1,407
| +8% | +$27.7K | 0.02% | 908 |
|
|
2014
Q4 | $357K | Sell |
17,951
-1,788
| -9% | -$35.6K | 0.02% | 907 |
|
|
2014
Q3 | $316K | Buy |
19,739
+477
| +2% | +$7.64K | 0.02% | 911 |
|
|
2014
Q2 | $338K | Buy |
19,262
+1,646
| +9% | +$28.9K | 0.02% | 879 |
|
|
2014
Q1 | $302K | Sell |
17,616
-2,331
| -12% | -$40K | 0.02% | 894 |
|
|
2013
Q4 | $306K | Buy |
19,947
+7,615
| +62% | +$117K | 0.02% | 848 |
|
|
2013
Q3 | $228K | Buy |
12,332
+577
| +5% | +$10.7K | 0.02% | 898 |
|
|
2013
Q2 | $204K | Buy |
+11,755
| New | +$204K | 0.02% | 871 |
|