Allianz Asset Management’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 |
-35,010
| Closed | -$248K | – | 2113 |
|
|
2020
Q1 | $248K | Sell |
35,010
-186,683
| -84% | -$1.32M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.88M | Buy |
+221,693
| New | +$1.88M | ﹤0.01% | 1479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2019
Q1 | – | Sell |
-53,374
| Closed | -$503K | – | 2333 |
|
|
2018
Q4 | $503K | Buy |
+53,374
| New | +$503K | ﹤0.01% | 1849 |
|
|
2018
Q1 | – | Sell |
-83,194
| Closed | -$1.3M | – | 2236 |
|
|
2017
Q4 | $1.3M | Sell |
83,194
-36,646
| -31% | -$571K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $2.38M | Sell |
119,840
-35,333
| -23% | -$701K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $2.9M | Buy |
155,173
+33,355
| +27% | +$624K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $2.28M | Sell |
121,818
-709,243
| -85% | -$13.3M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $17.4M | Buy |
831,061
+289,527
| +53% | +$6.05M | 0.02% | 799 |
|
|
2016
Q3 | $10.8M | Buy |
541,534
+103,452
| +24% | +$2.06M | 0.01% | 973 |
|
|
2016
Q2 | $6.85M | Buy |
438,082
+192,205
| +78% | +$3.01M | 0.01% | 1039 |
|
|
2016
Q1 | $5.04M | Buy |
245,877
+178,082
| +263% | +$3.65M | 0.01% | 1145 |
|
|
2015
Q4 | $1.13M | Buy |
+67,795
| New | +$1.13M | ﹤0.01% | 1529 |
|
|
2013
Q3 | – | Sell |
-24,750
| Closed | -$565K | – | 1842 |
|
|
2013
Q2 | $565K | Buy |
+24,750
| New | +$565K | ﹤0.01% | 1451 |
|