Ameriprise’s Tivo Inc TIVO Stock Holding History

Ameriprise’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,039,396	Closed	-$92.3M	–	3782
2020 Q1	$92.3M	Buy	13,039,396 +2,730,199	+26%	+$19.3M	0.05%	352
2019 Q4	$87.4M	Buy	10,309,197 +370,599	+4%	+$3.14M	0.04%	462
2019 Q3	$75.7M	Buy	9,938,598 +278,404	+3%	+$2.12M	0.03%	500
2019 Q2	$71.2M	Sell	9,660,194 -643,278	-6%	-$4.74M	0.03%	527
2019 Q1	$96M	Buy	10,303,472 +331,679	+3%	+$3.09M	0.04%	422
2018 Q4	$93.8M	Sell	9,971,793 -381	-0%	-$3.59K	0.05%	393
2018 Q3	$124M	Buy	9,972,174 +70,576	+0.7%	+$879K	0.04%	385
2018 Q2	$133M	Buy	9,901,598 +84,914	+0.9%	+$1.14M	0.06%	329
2018 Q1	$133M	Buy	9,816,684 +547,844	+6%	+$7.42M	0.06%	306
2017 Q4	$145M	Buy	9,268,840 +240,475	+3%	+$3.75M	0.07%	300
2017 Q3	$179M	Buy	9,028,365 +78,221	+0.9%	+$1.55M	0.09%	251
2017 Q2	$167M	Buy	8,950,144 +590,818	+7%	+$11M	0.08%	253
2017 Q1	$157M	Buy	8,359,326 +86,411	+1%	+$1.62M	0.08%	259
2016 Q4	$173M	Sell	8,272,915 -34,230	-0.4%	-$715K	0.09%	223
2016 Q3	$162M	Buy	8,307,145 +591,166	+8%	+$11.5M	0.09%	218
2016 Q2	$121M	Sell	7,715,979 -173,094	-2%	-$2.71M	0.07%	269
2016 Q1	$162M	Buy	7,889,073 +420,936	+6%	+$8.63M	0.1%	220
2015 Q4	$124M	Buy	7,468,137 +1,717,088	+30%	+$28.6M	0.07%	254
2015 Q3	$60.3M	Buy	5,751,049 +1,260,032	+28%	+$13.2M	0.04%	414
2015 Q2	$71.6M	Buy	4,491,017 +713,644	+19%	+$11.4M	0.04%	399
2015 Q1	$68.8M	Buy	3,777,373 +2,378,878	+170%	+$43.3M	0.04%	429
2014 Q4	$31.6M	Buy	1,398,495 +117,120	+9%	+$2.65M	0.02%	715
2014 Q3	$25.3M	Sell	1,281,375 -4,019	-0.3%	-$79.4K	0.02%	818
2014 Q2	$30.8M	Buy	1,285,394 +293,786	+30%	+$7.04M	0.02%	764
2014 Q1	$22.6M	Buy	991,608 +726,155	+274%	+$16.5M	0.01%	923
2013 Q4	$5.23M	Buy	265,453 +3,875	+1%	+$76.3K	﹤0.01%	1969
2013 Q3	$5.02M	Sell	261,578 -180,796	-41%	-$3.47M	﹤0.01%	1933
2013 Q2	$10.1M	Buy	+442,374	New	+$10.1M	0.01%	1424