Bank of Montreal’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,507
| Closed | -$16K | – | 4954 |
|
|
2020
Q1 | $16K | Sell |
2,507
-15,059
| -86% | -$111K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $149K | Buy |
17,566
+4,666
| +36% | +$36.9K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $99K | Sell |
12,900
-153
| -1% | -$1.17K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $96K | Buy |
13,053
+9,454
| +263% | +$75.9K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $34K | Sell |
3,599
-3,986
| -53% | -$41.3K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $71K | Sell |
7,585
-1,627
| -18% | -$17.6K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $114K | Sell |
9,212
-1,385
| -13% | -$17.9K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $143K | Buy |
10,597
+3,336
| +46% | +$47.3K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $99K | Buy |
7,261
+3,661
| +102% | +$52.2K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $56K | Sell |
3,600
-8,968
| -71% | -$155K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $250K | Buy |
12,568
+558
| +5% | +$10.4K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $224K | Buy |
12,010
+5,703
| +90% | +$104K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $118K | Buy |
6,307
+3,849
| +157% | +$73.6K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $50K | Hold |
2,458
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q3 | $48K | Buy |
2,458
+654
| +36% | +$12.9K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $28K | Sell |
1,804
-143
| -7% | -$2.4K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $40K | Buy |
1,947
+143
| +8% | +$2.84K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $30K | Sell |
1,804
-1,325,574
| -100% | -$14.9M | ﹤0.01% | 3242 |
|
|
2015
Q3 | $13.9M | Buy |
1,327,378
+40,345
| +3% | +$488K | 0.02% | 579 |
|
|
2015
Q2 | $20.5M | Buy |
1,287,033
+1,262,156
| +5,074% | +$22.2M | 0.02% | 513 |
|
|
2015
Q1 | $453K | Buy |
24,877
+2,440
| +11% | +$54.6K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $507K | Sell |
22,437
-8,389
| -27% | -$177K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $609K | Sell |
30,826
-24,338
| -44% | -$549K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $1.32M | Buy |
55,164
+3,000
| +6% | +$69.6K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $1.19M | Buy |
52,164
+46,595
| +837% | +$1.07M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $110K | Sell |
5,569
-142,140
| -96% | -$2.6M | ﹤0.01% | 2502 |
|
|
2013
Q3 | $2.83M | Buy |
147,709
+75,501
| +105% | +$1.51M | ﹤0.01% | 1004 |
|
|
2013
Q2 | $1.65M | Buy |
+72,208
| New | +$1.69M | ﹤0.01% | 1182 |
|
Other funds holding TIVO
Bank of Montreal's TIVO Position: Q2 2020 in Review
Bank of Montreal sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 2,507 shares — an estimated $16K sold.
Bank of Montreal first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $20.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Bank of Montreal reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 2,507 Tivo Inc shares in Q2 2020, an estimated $16K.
- Bank of Montreal first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Bank of Montreal's Tivo Inc position peaked at $20.5M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.