AllianceBernstein’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-526,175
| Closed | -$3.73M | – | 3307 |
|
|
2020
Q1 | $3.73M | Buy |
526,175
+344,910
| +190% | +$2.44M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $1.54M | Buy |
181,265
+930
| +0.5% | +$7.89K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $1.37M | Sell |
180,335
-36,450
| -17% | -$278K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $1.6M | Buy |
216,785
+39,550
| +22% | +$292K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $1.65M | Sell |
177,235
-200
| -0.1% | -$1.86K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $1.67M | Sell |
177,435
-2,691
| -1% | -$25.3K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $2.24M | Sell |
180,126
-1,110
| -0.6% | -$13.8K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $2.44M | Buy |
181,236
+679
| +0.4% | +$9.13K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $2.45M | Buy |
180,557
+4,981
| +3% | +$67.5K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.74M | Buy |
175,576
+2,510
| +1% | +$39.2K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $3.44M | Hold |
173,066
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $3.23M | Sell |
173,066
-19,109
| -10% | -$356K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $3.6M | Sell |
192,175
-491
| -0.3% | -$9.21K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $4.03M | Buy |
192,666
+7,298
| +4% | +$153K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $3.61M | Buy |
185,368
+52,755
| +40% | +$1.03M | ﹤0.01% | 1317 |
|
|
2016
Q2 | $2.07M | Sell |
132,613
-6,862
| -5% | -$107K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $2.86M | Buy |
139,475
+26,360
| +23% | +$541K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.88M | Sell |
113,115
-3,898
| -3% | -$64.9K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.23M | Sell |
117,013
-20,840
| -15% | -$219K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $2.2M | Buy |
137,853
+41,539
| +43% | +$663K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.75M | Sell |
96,314
-3,380
| -3% | -$61.6K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $2.25M | Sell |
99,694
-380
| -0.4% | -$8.58K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $1.98M | Sell |
100,074
-312
| -0.3% | -$6.16K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $2.41M | Sell |
100,386
-10,277
| -9% | -$246K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $2.52M | Sell |
110,663
-2,791
| -2% | -$63.6K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $2.23M | Sell |
113,454
-2,859
| -2% | -$56.3K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $2.23M | Buy |
116,313
+8,020
| +7% | +$154K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $2.47M | Buy |
+108,293
| New | +$2.47M | ﹤0.01% | 1447 |
|