Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-344,015
| Closed | -$12.1M | – | 575 |
|
|
2018
Q2 | $12.1M | Sell |
344,015
-185,492
| -35% | -$6.53M | 0.03% | 390 |
|
|
2018
Q1 | $21M | Buy |
529,507
+32,070
| +6% | +$1.27M | 0.05% | 323 |
|
|
2017
Q4 | $18.2M | Sell |
497,437
-654,048
| -57% | -$23.9M | 0.04% | 349 |
|
|
2017
Q3 | $47M | Buy |
1,151,485
+20,085
| +2% | +$819K | 0.1% | 224 |
|
|
2017
Q2 | $45.1M | Sell |
1,131,400
-97,636
| -8% | -$3.89M | 0.1% | 236 |
|
|
2017
Q1 | $35.8M | Buy |
1,229,036
+378,481
| +44% | +$11M | 0.08% | 272 |
|
|
2016
Q4 | $19.4M | Buy |
850,555
+386,300
| +83% | +$8.79M | 0.04% | 338 |
|
|
2016
Q3 | $12.3M | Sell |
464,255
-283,445
| -38% | -$7.5M | 0.03% | 388 |
|
|
2016
Q2 | $8.64M | Buy |
+747,700
| New | +$8.64M | 0.02% | 412 |
|