Axa’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-422,700
| Closed | -$3.58M | – | 1289 |
|
|
2019
Q4 | $3.58M | Hold |
422,700
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $3.22M | Sell |
422,700
-29,647
| -7% | -$226K | 0.01% | 771 |
|
|
2019
Q2 | $3.33M | Sell |
452,347
-86,053
| -16% | -$634K | 0.01% | 756 |
|
|
2019
Q1 | $5.02M | Buy |
538,400
+51,000
| +10% | +$475K | 0.02% | 646 |
|
|
2018
Q4 | $4.59M | Sell |
487,400
-27,500
| -5% | -$259K | 0.02% | 630 |
|
|
2018
Q3 | $6.41M | Sell |
514,900
-147,500
| -22% | -$1.84M | 0.02% | 602 |
|
|
2018
Q2 | $8.91M | Sell |
662,400
-5,500
| -0.8% | -$74K | 0.03% | 484 |
|
|
2018
Q1 | $9.05M | Buy |
667,900
+38,800
| +6% | +$526K | 0.04% | 478 |
|
|
2017
Q4 | $9.81M | Buy |
629,100
+191,700
| +44% | +$2.99M | 0.04% | 476 |
|
|
2017
Q3 | $8.68M | Buy |
437,400
+29,573
| +7% | +$587K | 0.04% | 479 |
|
|
2017
Q2 | $7.61M | Sell |
407,827
-5,573
| -1% | -$104K | 0.03% | 499 |
|
|
2017
Q1 | $7.75M | Buy |
413,400
+174,600
| +73% | +$3.27M | 0.04% | 487 |
|
|
2016
Q4 | $4.99M | Sell |
238,800
-17,100
| -7% | -$357K | 0.02% | 581 |
|
|
2016
Q3 | $4.99M | Sell |
255,900
-6,400
| -2% | -$125K | 0.02% | 567 |
|
|
2016
Q2 | $4.1M | Buy |
262,300
+35,000
| +15% | +$547K | 0.02% | 597 |
|
|
2016
Q1 | $4.66M | Sell |
227,300
-23,000
| -9% | -$472K | 0.02% | 581 |
|
|
2015
Q4 | $4.17M | Sell |
250,300
-3,900
| -2% | -$65K | 0.02% | 610 |
|
|
2015
Q3 | $2.67M | Buy |
254,200
+50,900
| +25% | +$534K | 0.01% | 720 |
|
|
2015
Q2 | $3.24M | Buy |
203,300
+103,800
| +104% | +$1.66M | 0.01% | 683 |
|
|
2015
Q1 | $1.81M | Sell |
99,500
-97,100
| -49% | -$1.77M | 0.01% | 824 |
|
|
2014
Q4 | $4.44M | Buy |
196,600
+151,000
| +331% | +$3.41M | 0.02% | 585 |
|
|
2014
Q3 | $901K | Buy |
+45,600
| New | +$901K | ﹤0.01% | 936 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$77K | – | 1482 |
|
|
2013
Q4 | $77K | Hold |
3,900
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q3 | $75K | Hold |
3,900
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q2 | $89K | Buy |
+3,900
| New | +$89K | ﹤0.01% | 1159 |
|