OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $292K | Buy |
16,645
+5,291
| +47% | +$92.8K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $282K | Buy |
11,354
+87
| +0.8% | +$2.16K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $362K | Sell |
11,267
-437,498
| -97% | -$14.1M | ﹤0.01% | 1574 |
|
|
2018
Q2 | $15.8M | Buy |
448,765
+35,008
| +8% | +$1.23M | 0.02% | 639 |
|
|
2018
Q1 | $16.4M | Buy |
413,757
+105,255
| +34% | +$4.17M | 0.02% | 612 |
|
|
2017
Q4 | $11.3M | Sell |
308,502
-20,825
| -6% | -$761K | 0.01% | 720 |
|
|
2017
Q3 | $13.4M | Buy |
329,327
+318,600
| +2,970% | +$13M | 0.02% | 691 |
|
|
2017
Q2 | $428K | Sell |
10,727
-3,409
| -24% | -$136K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $412K | Sell |
14,136
-1,155
| -8% | -$33.7K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $348K | Buy |
15,291
+2,057
| +16% | +$46.8K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $350K | Sell |
13,234
-16,357
| -55% | -$433K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $342K | Sell |
29,591
-455
| -2% | -$5.26K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $303K | Sell |
30,046
-2,124
| -7% | -$21.4K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $414K | Buy |
+32,170
| New | +$414K | ﹤0.01% | 1367 |
|