Sterling 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
Q4 | – | Sell |
-67,647
| Closed | -$752K | – | 1063 |
|
|
2015
Q3 | $752K | Hold |
67,647
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $810K | Buy |
67,647
+4,400
| +7% | +$52.7K | 0.01% | 497 |
|
|
2015
Q1 | $1.25M | Buy |
63,247
+10,250
| +19% | +$202K | 0.01% | 404 |
|
|
2014
Q4 | $1.05M | Hold |
52,997
| – | – | 0.01% | 636 |
|
|
2014
Q3 | $849K | Buy |
52,997
+5,752
| +12% | +$92.1K | 0.01% | 658 |
|
|
2014
Q2 | $829K | Buy |
47,245
+3,955
| +9% | +$69.4K | 0.01% | 643 |
|
|
2014
Q1 | $742K | Sell |
43,290
-21,724
| -33% | -$372K | 0.01% | 672 |
|
|
2013
Q4 | $998K | Buy |
+65,014
| New | +$998K | 0.01% | 388 |
|