TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,045
| Closed | -$777K | – | 1242 |
|
|
2016
Q1 | $777K | Buy |
77,045
+47,559
| +161% | +$480K | 0.11% | 324 |
|
|
2015
Q4 | $379K | Sell |
29,486
-63,478
| -68% | -$816K | 0.04% | 478 |
|
|
2015
Q3 | $1.03M | Buy |
+92,964
| New | +$1.03M | 0.1% | 327 |
|
|
2015
Q2 | – | Sell |
-12,804
| Closed | -$252K | – | 1145 |
|
|
2015
Q1 | $252K | Sell |
12,804
-766
| -6% | -$15.1K | 0.02% | 734 |
|
|
2014
Q4 | $270K | Buy |
+13,570
| New | +$270K | 0.03% | 752 |
|
|
2014
Q2 | – | Sell |
-15,765
| Closed | -$270K | – | 1426 |
|
|
2014
Q1 | $270K | Sell |
15,765
-11,535
| -42% | -$198K | 0.02% | 1071 |
|
|
2013
Q4 | $419K | Buy |
+27,300
| New | +$419K | 0.02% | 910 |
|
|
2013
Q3 | – | Sell |
-216,737
| Closed | -$3.77M | – | 1681 |
|
|
2013
Q2 | $3.77M | Buy |
+216,737
| New | +$3.77M | 0.16% | 157 |
|