SAM
TVTY
Sentinel Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-366,570
| Closed | -$15M | – | 156 |
|
|
2017
Q3 | $15M | Sell |
366,570
-157,840
| -30% | -$6.44M | 0.36% | 117 |
|
|
2017
Q2 | $20.9M | Sell |
524,410
-108,880
| -17% | -$4.34M | 0.51% | 73 |
|
|
2017
Q1 | $18.4M | Sell |
633,290
-276,015
| -30% | -$8.03M | 0.44% | 79 |
|
|
2016
Q4 | $20.7M | Buy |
909,305
+400,770
| +79% | +$9.12M | 0.52% | 71 |
|
|
2016
Q3 | $13.5M | Buy |
+508,535
| New | +$13.5M | 0.32% | 113 |
|