Senzar Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-383,200
| Closed | -$8.72M | – | 34 |
|
|
2016
Q4 | $8.72M | Buy |
+383,200
| New | +$8.72M | 2.31% | 12 |
|
|
2016
Q3 | – | Sell |
-1,827,829
| Closed | -$21.1M | – | 47 |
|
|
2016
Q2 | $21.1M | Sell |
1,827,829
-393,652
| -18% | -$4.55M | 4.6% | 7 |
|
|
2016
Q1 | $22.4M | Sell |
2,221,481
-303,563
| -12% | -$3.06M | 4.45% | 7 |
|
|
2015
Q4 | $32.5M | Buy |
2,525,044
+406,007
| +19% | +$5.23M | 3.61% | 7 |
|
|
2015
Q3 | $23.6M | Buy |
2,119,037
+678,534
| +47% | +$7.55M | 3.43% | 10 |
|
|
2015
Q2 | $17.3M | Buy |
+1,440,503
| New | +$17.3M | 2.96% | 8 |
|