Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,169
| Closed | -$327K | – | 995 |
|
|
2018
Q3 | $327K | Buy |
10,169
+3,132
| +45% | +$101K | 0.01% | 583 |
|
|
2018
Q2 | $248K | Buy |
+7,037
| New | +$248K | 0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-9,284
| Closed | -$270K | – | 1141 |
|
|
2017
Q1 | $270K | Buy |
+9,284
| New | +$270K | 0.01% | 714 |
|
|
2016
Q3 | – | Sell |
-12,224
| Closed | -$141K | – | 1210 |
|
|
2016
Q2 | $141K | Sell |
12,224
-25,581
| -68% | -$295K | 0.01% | 814 |
|
|
2016
Q1 | $381K | Buy |
+37,805
| New | +$381K | 0.02% | 627 |
|
|
2015
Q4 | – | Sell |
-37,161
| Closed | -$413K | – | 1212 |
|
|
2015
Q3 | $413K | Buy |
+37,161
| New | +$413K | 0.02% | 595 |
|
|
2015
Q2 | – | Sell |
-25,716
| Closed | -$507K | – | 1300 |
|
|
2015
Q1 | $507K | Buy |
+25,716
| New | +$507K | 0.02% | 573 |
|