PineBridge Investments’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
Q2 | – | Sell |
-11,857
| Closed | -$208K | – | 1154 |
|
|
2019
Q1 | $208K | Buy |
11,857
+2,370
| +25% | +$41.6K | ﹤0.01% | 837 |
|
|
2018
Q4 | $236K | Sell |
9,487
-72
| -0.8% | -$1.79K | 0.01% | 829 |
|
|
2018
Q3 | $307K | Buy |
9,559
+2,602
| +37% | +$83.6K | 0.01% | 833 |
|
|
2018
Q2 | $245K | Buy |
6,957
+453
| +7% | +$16K | 0.01% | 843 |
|
|
2018
Q1 | $257K | Sell |
6,504
-32,213
| -83% | -$1.27M | 0.01% | 844 |
|
|
2017
Q4 | $1.42M | Buy |
38,717
+2,849
| +8% | +$104K | 0.04% | 469 |
|
|
2017
Q3 | $1.46M | Sell |
35,868
-4,984
| -12% | -$203K | 0.04% | 411 |
|
|
2017
Q2 | $1.63M | Sell |
40,852
-3,157
| -7% | -$126K | 0.04% | 330 |
|
|
2017
Q1 | $1.28M | Buy |
44,009
+14,175
| +48% | +$412K | 0.03% | 427 |
|
|
2016
Q4 | $679K | Buy |
29,834
+25,817
| +643% | +$588K | 0.02% | 541 |
|
|
2016
Q3 | $106K | Buy |
4,017
+332
| +9% | +$8.76K | ﹤0.01% | 762 |
|
|
2016
Q2 | $42K | Hold |
3,685
| – | – | ﹤0.01% | 983 |
|
|
2016
Q1 | $38K | Sell |
3,685
-524
| -12% | -$5.4K | ﹤0.01% | 972 |
|
|
2015
Q4 | $54K | Sell |
4,209
-302
| -7% | -$3.88K | ﹤0.01% | 927 |
|
|
2015
Q3 | $50K | Buy |
4,511
+427
| +10% | +$4.73K | ﹤0.01% | 935 |
|
|
2015
Q2 | $49K | Sell |
4,084
-4,713
| -54% | -$56.5K | ﹤0.01% | 955 |
|
|
2015
Q1 | $173K | Buy |
8,797
+771
| +10% | +$15.2K | 0.01% | 783 |
|
|
2014
Q4 | $160K | Buy |
8,026
+343
| +4% | +$6.84K | 0.01% | 791 |
|
|
2014
Q3 | $123K | Buy |
7,683
+2,140
| +39% | +$34.3K | 0.01% | 804 |
|
|
2014
Q2 | $97K | Sell |
5,543
-2,902
| -34% | -$50.8K | ﹤0.01% | 797 |
|
|
2014
Q1 | $145K | Sell |
8,445
-780
| -8% | -$13.4K | ﹤0.01% | 860 |
|
|
2013
Q4 | $141K | Buy |
9,225
+5,281
| +134% | +$80.7K | ﹤0.01% | 902 |
|
|
2013
Q3 | $73K | Buy |
3,944
+292
| +8% | +$5.41K | ﹤0.01% | 828 |
|
|
2013
Q2 | $63K | Buy |
+3,652
| New | +$63K | ﹤0.01% | 859 |
|