Bank of Montreal’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 |
-2,507
| Closed | -$16K | – | 4469 |
|
|
2020
Q1 | $16K | Sell |
2,507
-15,059
| -86% | -$96.1K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $149K | Buy |
17,566
+4,666
| +36% | +$39.6K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $99K | Sell |
12,900
-153
| -1% | -$1.17K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $96K | Buy |
13,053
+9,454
| +263% | +$69.5K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $34K | Sell |
3,599
-3,986
| -53% | -$37.7K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $71K | Sell |
7,585
-1,627
| -18% | -$15.2K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $114K | Sell |
9,212
-1,385
| -13% | -$17.1K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $143K | Buy |
10,597
+3,336
| +46% | +$45K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $99K | Buy |
7,261
+3,661
| +102% | +$49.9K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $56K | Sell |
3,600
-8,968
| -71% | -$140K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $250K | Buy |
12,568
+558
| +5% | +$11.1K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $224K | Buy |
12,010
+5,703
| +90% | +$106K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $118K | Buy |
6,307
+3,849
| +157% | +$72K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $50K | Hold |
2,458
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q3 | $48K | Buy |
2,458
+654
| +36% | +$12.8K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $28K | Sell |
1,804
-143
| -7% | -$2.22K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $40K | Buy |
1,947
+143
| +8% | +$2.94K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $30K | Sell |
1,804
-1,325,574
| -100% | -$22M | ﹤0.01% | 3025 |
|
|
2015
Q3 | $13.9M | Buy |
1,327,378
+40,345
| +3% | +$423K | 0.02% | 557 |
|
|
2015
Q2 | $20.5M | Buy |
1,287,033
+1,262,156
| +5,074% | +$20.1M | 0.02% | 487 |
|
|
2015
Q1 | $453K | Buy |
24,877
+2,440
| +11% | +$44.4K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $507K | Sell |
22,437
-8,389
| -27% | -$190K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $609K | Sell |
30,826
-24,338
| -44% | -$481K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $1.32M | Buy |
55,164
+3,000
| +6% | +$71.8K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $1.19M | Buy |
52,164
+46,595
| +837% | +$1.06M | ﹤0.01% | 1243 |
|
|
2013
Q4 | $110K | Sell |
5,569
-142,140
| -96% | -$2.81M | ﹤0.01% | 2193 |
|
|
2013
Q3 | $2.83M | Buy |
147,709
+75,501
| +105% | +$1.45M | ﹤0.01% | 875 |
|
|
2013
Q2 | $1.65M | Buy |
+72,208
| New | +$1.65M | ﹤0.01% | 1005 |
|