Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,427
| Closed | -$342K | – | 131 |
|
|
2020
Q1 | $342K | Buy |
54,427
+7,548
| +16% | +$47.4K | 0.03% | 125 |
|
|
2019
Q4 | $954K | Sell |
46,879
-296
| -0.6% | -$6.02K | 0.06% | 120 |
|
|
2019
Q3 | $784K | Sell |
47,175
-3,081
| -6% | -$51.2K | 0.05% | 117 |
|
|
2019
Q2 | $826K | Sell |
50,256
-13,265
| -21% | -$218K | 0.05% | 122 |
|
|
2019
Q1 | $1.12M | Buy |
+63,521
| New | +$1.12M | 0.07% | 115 |
|