Bank of New York Mellon’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 |
-1,525,344
| Closed | -$10.8M | – | 4205 |
|
|
2020
Q1 | $10.8M | Sell |
1,525,344
-40,567
| -3% | -$299K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $13.3M | Sell |
1,565,911
-1,352,473
| -46% | -$10.7M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $22.2M | Buy |
2,918,384
+4,072
| +0.1% | +$31.1K | 0.01% | 1473 |
|
|
2019
Q2 | $21.5M | Sell |
2,914,312
-423,653
| -13% | -$3.4M | 0.01% | 1531 |
|
|
2019
Q1 | $31.1M | Buy |
3,337,965
+547,777
| +20% | +$5.68M | 0.01% | 1278 |
|
|
2018
Q4 | $26.3M | Buy |
2,790,188
+301,222
| +12% | +$3.25M | 0.01% | 1301 |
|
|
2018
Q3 | $31M | Buy |
2,488,966
+86,649
| +4% | +$1.12M | 0.01% | 1349 |
|
|
2018
Q2 | $32.3M | Sell |
2,402,317
-1,655
| -0.1% | -$23.4K | 0.01% | 1301 |
|
|
2018
Q1 | $32.6M | Buy |
2,403,972
+17,749
| +0.7% | +$253K | 0.01% | 1252 |
|
|
2017
Q4 | $37.2M | Buy |
2,386,223
+845,257
| +55% | +$14.6M | 0.01% | 1171 |
|
|
2017
Q3 | $30.6M | Sell |
1,540,966
-52,286
| -3% | -$977K | 0.01% | 1301 |
|
|
2017
Q2 | $29.7M | Sell |
1,593,252
-2,043
| -0.1% | -$37.2K | 0.01% | 1302 |
|
|
2017
Q1 | $29.9M | Buy |
1,595,295
+51,040
| +3% | +$976K | 0.01% | 1303 |
|
|
2016
Q4 | $32.3M | Buy |
1,544,255
+61,352
| +4% | +$1.25M | 0.01% | 1225 |
|
|
2016
Q3 | $28.9M | Buy |
1,482,903
+510,577
| +53% | +$10.1M | 0.01% | 1222 |
|
|
2016
Q2 | $15.2M | Sell |
972,326
-139,649
| -13% | -$2.35M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $22.8M | Sell |
1,111,975
-1,787
| -0.2% | -$35.5K | 0.01% | 1322 |
|
|
2015
Q4 | $18.6M | Sell |
1,113,762
-642,208
| -37% | -$7.22M | 0.01% | 1439 |
|
|
2015
Q3 | $18.4M | Sell |
1,755,970
-445,915
| -20% | -$5.39M | 0.01% | 1466 |
|
|
2015
Q2 | $35.1M | Buy |
2,201,885
+624,795
| +40% | +$11M | 0.01% | 1115 |
|
|
2015
Q1 | $28.7M | Sell |
1,577,090
-41,315
| -3% | -$925K | 0.01% | 1234 |
|
|
2014
Q4 | $36.6M | Buy |
1,618,405
+203,368
| +14% | +$4.28M | 0.01% | 1077 |
|
|
2014
Q3 | $27.9M | Buy |
1,415,037
+274,691
| +24% | +$6.2M | 0.01% | 1221 |
|
|
2014
Q2 | $27.3M | Sell |
1,140,346
-3,105
| -0.3% | -$72K | 0.01% | 1257 |
|
|
2014
Q1 | $26M | Sell |
1,143,451
-651,583
| -36% | -$14.9M | 0.01% | 1300 |
|
|
2013
Q4 | $35.3M | Sell |
1,795,034
-73,077
| -4% | -$1.34M | 0.01% | 1093 |
|
|
2013
Q3 | $35.8M | Buy |
1,868,111
+736,095
| +65% | +$14.7M | 0.01% | 1053 |
|
|
2013
Q2 | $25.9M | Buy |
+1,132,016
| New | +$26.5M | 0.01% | 1193 |
|