AllianceBernstein’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-526,175
| Closed | -$3.73M | – | 3319 |
|
|
2020
Q1 | $3.73M | Buy |
526,175
+344,910
| +190% | +$2.54M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $1.54M | Buy |
181,265
+930
| +0.5% | +$7.35K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $1.37M | Sell |
180,335
-36,450
| -17% | -$279K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $1.6M | Buy |
216,785
+39,550
| +22% | +$318K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $1.65M | Sell |
177,235
-200
| -0.1% | -$2.07K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $1.67M | Sell |
177,435
-2,691
| -1% | -$29K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $2.24M | Sell |
180,126
-1,110
| -0.6% | -$14.3K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $2.44M | Buy |
181,236
+679
| +0.4% | +$9.62K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $2.45M | Buy |
180,557
+4,981
| +3% | +$71.1K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.74M | Buy |
175,576
+2,510
| +1% | +$43.4K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $3.44M | Hold |
173,066
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $3.23M | Sell |
173,066
-19,109
| -10% | -$348K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $3.6M | Sell |
192,175
-491
| -0.3% | -$9.39K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $4.03M | Buy |
192,666
+7,298
| +4% | +$148K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $3.61M | Buy |
185,368
+52,755
| +40% | +$1.04M | ﹤0.01% | 1324 |
|
|
2016
Q2 | $2.07M | Sell |
132,613
-6,862
| -5% | -$115K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $2.86M | Buy |
139,475
+26,360
| +23% | +$524K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $1.88M | Sell |
113,115
-3,898
| -3% | -$43.8K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1.23M | Sell |
117,013
-20,840
| -15% | -$252K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $2.2M | Buy |
137,853
+41,539
| +43% | +$729K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.75M | Sell |
96,314
-3,380
| -3% | -$75.7K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $2.25M | Sell |
99,694
-380
| -0.4% | -$8K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $1.98M | Sell |
100,074
-312
| -0.3% | -$7.04K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $2.4M | Sell |
100,386
-10,277
| -9% | -$238K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $2.52M | Sell |
110,663
-2,791
| -2% | -$63.9K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $2.23M | Sell |
113,454
-2,859
| -2% | -$52.3K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $2.23M | Buy |
116,313
+8,020
| +7% | +$160K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $2.47M | Buy |
+108,293
| New | +$2.54M | ﹤0.01% | 1452 |
|