Oxford Asset Management’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 | – | Sell |
-75,344
| Closed | -$1.87M | – | 2101 |
|
|
2018
Q4 | $1.87M | Buy |
+75,344
| New | +$1.87M | 0.05% | 503 |
|
|
2018
Q2 | – | Sell |
-91,367
| Closed | -$3.62M | – | 1995 |
|
|
2018
Q1 | $3.62M | Buy |
91,367
+54,611
| +149% | +$2.17M | 0.08% | 281 |
|
|
2017
Q4 | $1.34M | Sell |
36,756
-55,162
| -60% | -$2.02M | 0.03% | 784 |
|
|
2017
Q3 | $3.76M | Buy |
91,918
+39,125
| +74% | +$1.6M | 0.07% | 311 |
|
|
2017
Q2 | $2.1M | Sell |
52,793
-21,203
| -29% | -$845K | 0.04% | 587 |
|
|
2017
Q1 | $2.15M | Sell |
73,996
-42,527
| -36% | -$1.24M | 0.05% | 439 |
|
|
2016
Q4 | $2.65M | Sell |
116,523
-329,316
| -74% | -$7.49M | 0.09% | 235 |
|
|
2016
Q3 | $11.8M | Buy |
445,839
+115,797
| +35% | +$3.06M | 0.36% | 56 |
|
|
2016
Q2 | $3.81M | Sell |
330,042
-33,425
| -9% | -$386K | 0.13% | 214 |
|
|
2016
Q1 | $3.67M | Buy |
363,467
+164,460
| +83% | +$1.66M | 0.1% | 245 |
|
|
2015
Q4 | $2.58M | Sell |
199,007
-67,150
| -25% | -$869K | 0.06% | 344 |
|
|
2015
Q3 | $2.96M | Buy |
266,157
+195,868
| +279% | +$2.18M | 0.09% | 227 |
|
|
2015
Q2 | $842K | Buy |
+70,289
| New | +$842K | 0.02% | 467 |
|
|
2013
Q3 | – | Sell |
-79,295
| Closed | -$1.38M | – | 938 |
|
|
2013
Q2 | $1.38M | Buy |
+79,295
| New | +$1.38M | 0.04% | 530 |
|