Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$526K | – | 714 |
|
|
2014
Q2 | $526K | Sell |
30,000
-30,000
| -50% | -$526K | 0.01% | 449 |
|
|
2014
Q1 | $1.03M | Sell |
60,000
-90,000
| -60% | -$1.54M | 0.02% | 425 |
|
|
2013
Q4 | $2.3M | Buy |
150,000
+50,000
| +50% | +$768K | 0.05% | 292 |
|
|
2013
Q3 | $1.85M | Buy |
100,000
+25,000
| +33% | +$463K | 0.04% | 313 |
|
|
2013
Q2 | $1.3M | Buy |
+75,000
| New | +$1.3M | 0.04% | 329 |
|