Ameriprise’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 |
-13,039,396
| Closed | -$92.3M | – | 3783 |
|
|
2020
Q1 | $92.3M | Buy |
13,039,396
+2,730,199
| +26% | +$20.1M | 0.05% | 352 |
|
|
2019
Q4 | $87.4M | Buy |
10,309,197
+370,599
| +4% | +$2.93M | 0.04% | 462 |
|
|
2019
Q3 | $75.7M | Buy |
9,938,598
+278,404
| +3% | +$2.13M | 0.03% | 500 |
|
|
2019
Q2 | $71.2M | Sell |
9,660,194
-643,278
| -6% | -$5.17M | 0.03% | 527 |
|
|
2019
Q1 | $96M | Buy |
10,303,472
+331,679
| +3% | +$3.44M | 0.04% | 422 |
|
|
2018
Q4 | $93.8M | Sell |
9,971,793
-381
| -0% | -$4.11K | 0.05% | 393 |
|
|
2018
Q3 | $124M | Buy |
9,972,174
+70,576
| +0.7% | +$912K | 0.04% | 385 |
|
|
2018
Q2 | $133M | Buy |
9,901,598
+84,914
| +0.9% | +$1.2M | 0.06% | 329 |
|
|
2018
Q1 | $133M | Buy |
9,816,684
+547,844
| +6% | +$7.82M | 0.06% | 306 |
|
|
2017
Q4 | $145M | Buy |
9,268,840
+240,475
| +3% | +$4.16M | 0.07% | 300 |
|
|
2017
Q3 | $179M | Buy |
9,028,365
+78,221
| +0.9% | +$1.46M | 0.09% | 251 |
|
|
2017
Q2 | $167M | Buy |
8,950,144
+590,818
| +7% | +$10.8M | 0.08% | 253 |
|
|
2017
Q1 | $157M | Buy |
8,359,326
+86,411
| +1% | +$1.65M | 0.08% | 259 |
|
|
2016
Q4 | $173M | Sell |
8,272,915
-34,230
| -0.4% | -$696K | 0.09% | 223 |
|
|
2016
Q3 | $162M | Buy |
8,307,145
+591,166
| +8% | +$11.7M | 0.09% | 219 |
|
|
2016
Q2 | $121M | Sell |
7,715,979
-173,094
| -2% | -$2.91M | 0.07% | 269 |
|
|
2016
Q1 | $162M | Buy |
7,889,073
+420,936
| +6% | +$8.37M | 0.1% | 220 |
|
|
2015
Q4 | $124M | Buy |
7,468,137
+1,717,088
| +30% | +$19.3M | 0.07% | 254 |
|
|
2015
Q3 | $60.3M | Buy |
5,751,049
+1,260,032
| +28% | +$15.2M | 0.04% | 414 |
|
|
2015
Q2 | $71.6M | Buy |
4,491,017
+713,644
| +19% | +$12.5M | 0.04% | 399 |
|
|
2015
Q1 | $68.8M | Buy |
3,777,373
+2,378,878
| +170% | +$53.2M | 0.04% | 429 |
|
|
2014
Q4 | $31.6M | Buy |
1,398,495
+117,120
| +9% | +$2.46M | 0.02% | 715 |
|
|
2014
Q3 | $25.3M | Sell |
1,281,375
-4,019
| -0.3% | -$90.7K | 0.02% | 818 |
|
|
2014
Q2 | $30.8M | Buy |
1,285,394
+293,786
| +30% | +$6.81M | 0.02% | 764 |
|
|
2014
Q1 | $22.6M | Buy |
991,608
+726,155
| +274% | +$16.6M | 0.01% | 923 |
|
|
2013
Q4 | $5.23M | Buy |
265,453
+3,875
| +1% | +$70.9K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $5.01M | Sell |
261,578
-180,796
| -41% | -$3.61M | ﹤0.01% | 1933 |
|
|
2013
Q2 | $10.1M | Buy |
+442,374
| New | +$10.4M | 0.01% | 1424 |
|