Aperio Group’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 |
-31,029
| Closed | -$220K | – | 2427 |
|
|
2020
Q1 | $220K | Buy |
31,029
+4,187
| +16% | +$29.7K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $228K | Buy |
26,842
+753
| +3% | +$6.4K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $199K | Buy |
26,089
+5,528
| +27% | +$42.2K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $152K | Sell |
20,561
-10,056
| -33% | -$74.3K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $285K | Sell |
30,617
-10,208
| -25% | -$95K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $384K | Buy |
40,825
+2,374
| +6% | +$22.3K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $479K | Buy |
38,451
+7,804
| +25% | +$97.2K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $412K | Sell |
30,647
-3,822
| -11% | -$51.4K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $467K | Buy |
34,469
+8,740
| +34% | +$118K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $401K | Sell |
25,729
-3,429
| -12% | -$53.4K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $579K | Buy |
29,158
+4,104
| +16% | +$81.5K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $467K | Buy |
25,054
+521
| +2% | +$9.71K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $460K | Sell |
24,533
-14,341
| -37% | -$269K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $812K | Buy |
38,874
+10,111
| +35% | +$211K | 0.01% | 1225 |
|
|
2016
Q3 | $560K | Buy |
28,763
+5,477
| +24% | +$107K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $364K | Sell |
23,286
-1,401
| -6% | -$21.9K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $506K | Buy |
24,687
+4,136
| +20% | +$84.8K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $342K | Buy |
+20,551
| New | +$342K | ﹤0.01% | 1536 |
|
|
2015
Q3 | – | Sell |
-10,393
| Closed | -$166K | – | 2030 |
|
|
2015
Q2 | $166K | Buy |
+10,393
| New | +$166K | ﹤0.01% | 1902 |
|
|
2015
Q1 | – | Sell |
-9,935
| Closed | -$224K | – | 2012 |
|
|
2014
Q4 | $224K | Sell |
9,935
-3,284
| -25% | -$74K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $261K | Sell |
13,219
-269
| -2% | -$5.31K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $323K | Buy |
13,488
+314
| +2% | +$7.52K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $300K | Buy |
+13,174
| New | +$300K | ﹤0.01% | 1624 |
|
|
2013
Q4 | – | Sell |
-11,127
| Closed | -$213K | – | 1756 |
|
|
2013
Q3 | $213K | Buy |
11,127
+1,844
| +20% | +$35.3K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $212K | Buy |
+9,283
| New | +$212K | 0.01% | 1474 |
|