Bank of America’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 |
-93,442
| Closed | -$662K | – | 6584 |
|
|
2020
Q1 | $662K | Sell |
93,442
-225,471
| -71% | -$1.6M | ﹤0.01% | 3815 |
|
|
2019
Q4 | $2.7M | Buy |
318,913
+127,468
| +67% | +$1.08M | ﹤0.01% | 3247 |
|
|
2019
Q3 | $1.46M | Sell |
191,445
-54,661
| -22% | -$417K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $1.81M | Sell |
246,106
-403,913
| -62% | -$2.98M | ﹤0.01% | 3524 |
|
|
2019
Q1 | $6.06M | Sell |
650,019
-50,699
| -7% | -$473K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $6.59M | Buy |
700,718
+6,176
| +0.9% | +$58.1K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $8.65M | Buy |
694,542
+33,628
| +5% | +$419K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $8.89M | Sell |
660,914
-1,492
| -0.2% | -$20.1K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $8.98M | Buy |
662,406
+56,812
| +9% | +$770K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $9.45M | Sell |
605,594
-12,890
| -2% | -$201K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $12.3M | Buy |
618,484
+200,509
| +48% | +$3.98M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $7.8M | Buy |
417,975
+158,620
| +61% | +$2.96M | ﹤0.01% | 2279 |
|
|
2017
Q1 | $4.86M | Buy |
259,355
+134,083
| +107% | +$2.51M | ﹤0.01% | 2622 |
|
|
2016
Q4 | $2.62M | Buy |
+125,272
| New | +$2.62M | ﹤0.01% | 3013 |
|
|
2016
Q3 | – | Sell |
-97,957
| Closed | -$1.53M | – | 6540 |
|
|
2016
Q2 | $1.53M | Buy |
97,957
+50,572
| +107% | +$791K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $972K | Buy |
47,385
+6,755
| +17% | +$139K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $677K | Sell |
40,630
-16,799
| -29% | -$280K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $602K | Buy |
57,429
+25,536
| +80% | +$268K | ﹤0.01% | 3812 |
|
|
2015
Q2 | $508K | Buy |
31,893
+13,443
| +73% | +$214K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $336K | Sell |
18,450
-10,786
| -37% | -$196K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $661K | Sell |
29,236
-54,459
| -65% | -$1.23M | ﹤0.01% | 3388 |
|
|
2014
Q3 | $1.65M | Buy |
83,695
+23,894
| +40% | +$472K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $1.43M | Buy |
59,801
+4,760
| +9% | +$114K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $1.25M | Buy |
55,041
+14,254
| +35% | +$325K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $803K | Sell |
40,787
-40,499
| -50% | -$797K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $1.56M | Buy |
81,286
+17,732
| +28% | +$340K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $1.45M | Buy |
+63,554
| New | +$1.45M | ﹤0.01% | 2774 |
|