Profund Advisors’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
Q4 | – | Sell |
-7,846
| Closed | -$252K | – | 1488 |
|
|
2018
Q3 | $252K | Buy |
7,846
+293
| +4% | +$9.41K | 0.01% | 1316 |
|
|
2018
Q2 | $266K | Buy |
7,553
+731
| +11% | +$25.7K | 0.01% | 1256 |
|
|
2018
Q1 | $270K | Buy |
+6,822
| New | +$270K | 0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-5,102
| Closed | -$208K | – | 1486 |
|
|
2017
Q3 | $208K | Sell |
5,102
-467
| -8% | -$19K | 0.01% | 1324 |
|
|
2017
Q2 | $222K | Buy |
+5,569
| New | +$222K | 0.01% | 1296 |
|
|
2016
Q3 | – | Sell |
-10,668
| Closed | -$123K | – | 1487 |
|
|
2016
Q2 | $123K | Buy |
10,668
+456
| +4% | +$5.26K | 0.01% | 1414 |
|
|
2016
Q1 | $103K | Buy |
+10,212
| New | +$103K | 0.01% | 1414 |
|
|
2014
Q1 | – | Sell |
-20,636
| Closed | -$317K | – | 1734 |
|
|
2013
Q4 | $317K | Buy |
20,636
+5,982
| +41% | +$91.9K | 0.01% | 1364 |
|
|
2013
Q3 | $271K | Buy |
+14,654
| New | +$271K | 0.01% | 1354 |
|