TMC
TVTY
Trellus Management Company’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$778K | – | 104 |
|
|
2015
Q3 | $778K | Hold |
70,000
| – | – | 1.14% | 19 |
|
|
2015
Q2 | $839K | Buy |
+70,000
| New | +$839K | 0.95% | 24 |
|
|
2015
Q1 | – | Sell |
-12,260
| Closed | -$244K | – | 103 |
|
|
2014
Q4 | $244K | Buy |
+12,260
| New | +$244K | 0.36% | 65 |
|