RG
TVTY
Redmile Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,074,033
| Closed | -$21.2M | – | 64 |
|
|
2015
Q1 | $21.2M | Buy |
1,074,033
+5,544
| +0.5% | +$109K | 1.9% | 17 |
|
|
2014
Q4 | $21.2M | Buy |
1,068,489
+41,986
| +4% | +$835K | 2.31% | 14 |
|
|
2014
Q3 | $16.4M | Sell |
1,026,503
-208,268
| -17% | -$3.34M | 1.9% | 20 |
|
|
2014
Q2 | $21.7M | Sell |
1,234,771
-120,061
| -9% | -$2.11M | 2.63% | 15 |
|
|
2014
Q1 | $23.2M | Buy |
1,354,832
+508,419
| +60% | +$8.71M | 2.77% | 10 |
|
|
2013
Q4 | $13M | Buy |
846,413
+383,500
| +83% | +$5.89M | 1.6% | 32 |
|
|
2013
Q3 | $8.57M | Buy |
+462,913
| New | +$8.57M | 1.29% | 29 |
|