Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.62M | Buy |
149,457
+36,552
| +32% | +$642K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $2.8M | Buy |
112,905
+819
| +0.7% | +$20.3K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $3.6M | Buy |
112,086
+17,015
| +18% | +$547K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $3.35M | Buy |
95,071
+6,171
| +7% | +$217K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $3.53M | Buy |
88,900
+356
| +0.4% | +$14.1K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $3.24M | Buy |
88,544
+1,049
| +1% | +$38.3K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $3.57M | Sell |
87,495
-26,788
| -23% | -$1.09M | ﹤0.01% | 1511 |
|
|
2017
Q2 | $4.55M | Buy |
114,283
+13,055
| +13% | +$520K | 0.01% | 1364 |
|
|
2017
Q1 | $2.95M | Buy |
101,228
+4,512
| +5% | +$131K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $2.2M | Buy |
96,716
+18,067
| +23% | +$411K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $2.08M | Buy |
78,649
+6,136
| +8% | +$162K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $838K | Buy |
72,513
+5,757
| +9% | +$66.5K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $674K | Hold |
66,756
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $859K | Hold |
66,756
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q3 | $742K | Hold |
66,756
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q2 | $800K | Buy |
66,756
+207
| +0.3% | +$2.48K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $1.31M | Buy |
66,549
+15,347
| +30% | +$302K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $1.02M | Hold |
51,202
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q3 | $820K | Buy |
51,202
+5,945
| +13% | +$95.2K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $794K | Sell |
45,257
-4,968
| -10% | -$87.2K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $861K | Hold |
50,225
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q4 | $771K | Buy |
50,225
+3,070
| +7% | +$47.1K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $873K | Buy |
47,155
+1,489
| +3% | +$27.6K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $794K | Buy |
+45,666
| New | +$794K | ﹤0.01% | 1986 |
|