AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-528,090
| Closed | -$4.92M | – | 78 |
|
|
2019
Q1 | $4.92M | Buy |
528,090
+4,589
| +0.9% | +$42.8K | 0.36% | 64 |
|
|
2018
Q4 | $4.93M | Buy |
523,501
+10,160
| +2% | +$95.6K | 0.41% | 63 |
|
|
2018
Q3 | $6.39M | Sell |
513,341
-41,692
| -8% | -$519K | 0.43% | 62 |
|
|
2018
Q2 | $7.47M | Sell |
555,033
-16,650
| -3% | -$224K | 0.53% | 63 |
|
|
2018
Q1 | $7.75M | Buy |
571,683
+19,189
| +3% | +$260K | 0.55% | 62 |
|
|
2017
Q4 | $8.62M | Sell |
552,494
-9,450
| -2% | -$147K | 0.59% | 61 |
|
|
2017
Q3 | $11.2M | Buy |
561,944
+16,618
| +3% | +$330K | 0.79% | 54 |
|
|
2017
Q2 | $10.2M | Buy |
545,326
+113,988
| +26% | +$2.13M | 0.73% | 58 |
|
|
2017
Q1 | $8.09M | Sell |
431,338
-124,555
| -22% | -$2.34M | 0.61% | 57 |
|
|
2016
Q4 | $11.6M | Sell |
555,893
-34,957
| -6% | -$731K | 0.86% | 53 |
|
|
2016
Q3 | $11.5M | Buy |
+590,850
| New | +$11.5M | 0.79% | 55 |
|