Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,625
| Closed | -$336K | – | 484 |
|
|
2020
Q2 | $336K | Sell |
29,625
-6,320
| -18% | -$71.7K | 0.02% | 244 |
|
|
2020
Q1 | $226K | Buy |
35,945
+760
| +2% | +$4.78K | 0.01% | 381 |
|
|
2019
Q4 | $716K | Buy |
35,185
+5,360
| +18% | +$109K | 0.03% | 193 |
|
|
2019
Q3 | $496K | Sell |
29,825
-13,660
| -31% | -$227K | 0.02% | 402 |
|
|
2019
Q2 | $715K | Sell |
43,485
-10,636
| -20% | -$175K | 0.03% | 487 |
|
|
2019
Q1 | $950K | Sell |
54,121
-22,402
| -29% | -$393K | 0.03% | 518 |
|
|
2018
Q4 | $1.9M | Sell |
76,523
-7,041
| -8% | -$175K | 0.06% | 254 |
|
|
2018
Q3 | $2.69M | Sell |
83,564
-814
| -1% | -$26.2K | 0.06% | 268 |
|
|
2018
Q2 | $2.97M | Buy |
84,378
+11,784
| +16% | +$415K | 0.07% | 248 |
|
|
2018
Q1 | $2.88M | Sell |
72,594
-7,178
| -9% | -$285K | 0.06% | 251 |
|
|
2017
Q4 | $2.92M | Buy |
79,772
+58,430
| +274% | +$2.14M | 0.06% | 242 |
|
|
2017
Q3 | $871K | Sell |
21,342
-531,990
| -96% | -$21.7M | 0.02% | 554 |
|
|
2017
Q2 | $22.1M | Buy |
+553,332
| New | +$22.1M | 0.41% | 72 |
|
|
2016
Q4 | – | Sell |
-69,895
| Closed | -$1.85M | – | 680 |
|
|
2016
Q3 | $1.85M | Sell |
69,895
-34,960
| -33% | -$925K | 0.03% | 357 |
|
|
2016
Q2 | $1.21M | Sell |
104,855
-51,910
| -33% | -$600K | 0.02% | 531 |
|
|
2016
Q1 | $1.58M | Buy |
156,765
+12,415
| +9% | +$125K | 0.02% | 459 |
|
|
2015
Q4 | $1.86M | Sell |
144,350
-36,165
| -20% | -$465K | 0.02% | 343 |
|
|
2015
Q3 | $2.01M | Buy |
+180,515
| New | +$2.01M | 0.02% | 478 |
|
|
2013
Q4 | – | Sell |
-81,074
| Closed | -$1.5M | – | 709 |
|
|
2013
Q3 | $1.5M | Sell |
81,074
-2,250
| -3% | -$41.6K | 0.01% | 472 |
|
|
2013
Q2 | $1.45M | Buy |
+83,324
| New | +$1.45M | 0.01% | 482 |
|