TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.29M | Buy |
130,461
+33,619
| +35% | +$590K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $2.4M | Sell |
96,842
-3,204
| -3% | -$79.5K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $3.22M | Sell |
100,046
-46,734
| -32% | -$1.5M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $5.17M | Sell |
146,780
-45,821
| -24% | -$1.61M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $7.64M | Buy |
192,601
+48,391
| +34% | +$1.92M | 0.01% | 1293 |
|
|
2017
Q4 | $5.27M | Buy |
144,210
+27,905
| +24% | +$1.02M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $4.75M | Sell |
116,305
-30,919
| -21% | -$1.26M | ﹤0.01% | 1661 |
|
|
2017
Q2 | $5.87M | Sell |
147,224
-28,539
| -16% | -$1.14M | ﹤0.01% | 1494 |
|
|
2017
Q1 | $5.12M | Sell |
175,763
-7,493
| -4% | -$218K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $4.17M | Sell |
183,256
-6,457
| -3% | -$147K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $5.02K | Buy |
189,713
+58,007
| +44% | +$1.54K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1.52M | Buy |
131,706
+1,477
| +1% | +$17.1K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $1.31M | Buy |
130,229
+25,000
| +24% | +$252K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.35M | Sell |
105,229
-7,038
| -6% | -$90.6K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $1.25M | Sell |
112,267
-39,077
| -26% | -$434K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $1.81M | Buy |
151,344
+1,773
| +1% | +$21.2K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $2.95M | Buy |
149,571
+3,365
| +2% | +$66.3K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $2.91M | Sell |
146,206
-9,635
| -6% | -$192K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $2.5M | Sell |
155,841
-3,656
| -2% | -$58.6K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $2.8M | Sell |
159,497
-6,504
| -4% | -$114K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $2.85M | Buy |
166,001
+18,940
| +13% | +$325K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $2.26M | Sell |
147,061
-2,627
| -2% | -$40.3K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $2.77M | Sell |
149,688
-5,591
| -4% | -$104K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $2.7M | Buy |
+155,279
| New | +$2.7M | ﹤0.01% | 1975 |
|