TSW
TVTY
Thompson Siegel & Walmsley’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$7K | – | 713 |
|
|
2020
Q1 | $7K | Sell |
1,050
-28,446
| -96% | -$190K | ﹤0.01% | 584 |
|
|
2019
Q4 | $600K | Buy |
+29,496
| New | +$600K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 789 |
|
|
2018
Q3 | $0 | Sell |
1
-81,555
| -100% | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $2.87M | Sell |
81,556
-100,589
| -55% | -$3.54M | 0.04% | 236 |
|
|
2018
Q1 | $7.22M | Sell |
182,145
-17,840
| -9% | -$707K | 0.09% | 195 |
|
|
2017
Q4 | $7.31M | Sell |
199,985
-213,131
| -52% | -$7.79M | 0.09% | 202 |
|
|
2017
Q3 | $16.9M | Sell |
413,116
-276,519
| -40% | -$11.3M | 0.2% | 129 |
|
|
2017
Q2 | $27.5M | Sell |
689,635
-49,676
| -7% | -$1.98M | 0.33% | 83 |
|
|
2017
Q1 | $21.5M | Buy |
+739,311
| New | +$21.5M | 0.25% | 116 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$2K | – | 729 |
|
|
2015
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 685 |
|