Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,290
| Closed | -$1.48M | – | 2440 |
|
|
2018
Q1 | $1.48M | Buy |
+37,290
| New | +$1.48M | 0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-638
| Closed | -$25K | – | 2562 |
|
|
2017
Q2 | $25K | Sell |
638
-19,518
| -97% | -$765K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $587K | Sell |
20,156
-32,184
| -61% | -$937K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $1.19M | Sell |
52,340
-31,054
| -37% | -$707K | 0.01% | 1128 |
|
|
2016
Q3 | $2.21M | Sell |
83,394
-57,929
| -41% | -$1.53M | 0.01% | 852 |
|
|
2016
Q2 | $1.63M | Buy |
141,323
+100,017
| +242% | +$1.15M | 0.01% | 933 |
|
|
2016
Q1 | $417K | Buy |
41,306
+4,119
| +11% | +$41.6K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $479K | Buy |
37,187
+18,831
| +103% | +$243K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $204K | Buy |
18,356
+9,230
| +101% | +$103K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $109K | Hold |
9,126
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q1 | $180K | Buy |
9,126
+1,982
| +28% | +$39.1K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $142K | Buy |
+7,144
| New | +$142K | ﹤0.01% | 1747 |
|