Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,255
| Closed | -$350K | – | 183 |
|
|
2015
Q2 | $350K | Buy |
29,255
+255
| +0.9% | +$3.05K | 0.07% | 164 |
|
|
2015
Q1 | $571K | Hold |
29,000
| – | – | 0.11% | 138 |
|
|
2014
Q4 | $577K | Buy |
+29,000
| New | +$577K | 0.09% | 165 |
|
|
2014
Q3 | – | Sell |
-107,500
| Closed | -$1.89M | – | 224 |
|
|
2014
Q2 | $1.89M | Hold |
107,500
| – | – | 0.33% | 79 |
|
|
2014
Q1 | $1.84M | Hold |
107,500
| – | – | 0.35% | 72 |
|
|
2013
Q4 | $1.65M | Buy |
107,500
+95,000
| +760% | +$1.46M | 0.31% | 74 |
|
|
2013
Q3 | $231K | Hold |
12,500
| – | – | 0.05% | 165 |
|
|
2013
Q2 | $217K | Buy |
+12,500
| New | +$217K | 0.05% | 163 |
|