STRS Ohio’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
Q2 | – | Sell |
-5,300
| Closed | -$154K | – | 2081 |
|
|
2017
Q1 | $154K | Buy |
+5,300
| New | +$154K | ﹤0.01% | 1567 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$830K | – | 2071 |
|
|
2016
Q3 | $830K | Sell |
31,400
-23,300
| -43% | -$616K | ﹤0.01% | 913 |
|
|
2016
Q2 | $631K | Buy |
54,700
+2,100
| +4% | +$24.2K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $530K | Buy |
+52,600
| New | +$530K | ﹤0.01% | 1234 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$159K | – | 1898 |
|
|
2014
Q3 | $159K | Buy |
+9,900
| New | +$159K | ﹤0.01% | 1499 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$21K | – | 1835 |
|
|
2014
Q1 | $21K | Sell |
1,200
-32,900
| -96% | -$576K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $523K | Sell |
34,100
-19,300
| -36% | -$296K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $988K | Sell |
53,400
-1,800
| -3% | -$33.3K | ﹤0.01% | 833 |
|
|
2013
Q2 | $959K | Buy |
+55,200
| New | +$959K | ﹤0.01% | 867 |
|