Barclays’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 |
-2,170,222
| Closed | -$15.4M | – | 4093 |
|
|
2020
Q1 | $15.4M | Buy |
2,170,222
+1,174,918
| +118% | +$8.32M | 0.01% | 485 |
|
|
2019
Q4 | $8.44M | Buy |
995,304
+850,919
| +589% | +$7.22M | ﹤0.01% | 928 |
|
|
2019
Q3 | $1.1M | Buy |
144,385
+645
| +0.4% | +$4.91K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $1.06M | Sell |
143,740
-3,296
| -2% | -$24.3K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $1.37M | Buy |
147,036
+20,078
| +16% | +$187K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $1.2M | Sell |
126,958
-80,869
| -39% | -$762K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $2.59M | Buy |
207,827
+57,041
| +38% | +$710K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $2.03M | Sell |
150,786
-20,526
| -12% | -$276K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $2.32M | Sell |
171,312
-1,944
| -1% | -$26.3K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $2.7M | Buy |
173,256
+443
| +0.3% | +$6.91K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $3.43M | Sell |
172,813
-35,768
| -17% | -$710K | ﹤0.01% | 955 |
|
|
2017
Q2 | $3.89M | Buy |
208,581
+20,367
| +11% | +$380K | ﹤0.01% | 888 |
|
|
2017
Q1 | $3.53M | Sell |
188,214
-82,996
| -31% | -$1.56M | ﹤0.01% | 910 |
|
|
2016
Q4 | $5.67M | Buy |
271,210
+49,294
| +22% | +$1.03M | 0.01% | 709 |
|
|
2016
Q3 | $4.32M | Buy |
221,916
+70,974
| +47% | +$1.38M | ﹤0.01% | 742 |
|
|
2016
Q2 | $2.36M | Buy |
150,942
+37,650
| +33% | +$589K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $2.27M | Buy |
113,292
+4,202
| +4% | +$84K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.75M | Buy |
109,090
+16,629
| +18% | +$266K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $925K | Sell |
92,461
-255,064
| -73% | -$2.55M | ﹤0.01% | 1442 |
|
|
2015
Q2 | $5.21M | Buy |
347,525
+286,353
| +468% | +$4.3M | 0.01% | 793 |
|
|
2015
Q1 | $1.1M | Buy |
61,172
+60,020
| +5,210% | +$1.08M | ﹤0.01% | 1555 |
|
|
2014
Q4 | $25K | Sell |
1,152
-7,226
| -86% | -$157K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $160K | Sell |
8,378
-26,615
| -76% | -$508K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $806K | Sell |
34,993
-6,623
| -16% | -$153K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $917K | Buy |
41,616
+4,250
| +11% | +$93.6K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $710K | Buy |
37,366
+26,459
| +243% | +$503K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $207K | Sell |
10,907
-675
| -6% | -$12.8K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $264K | Buy |
+11,582
| New | +$264K | ﹤0.01% | 2550 |
|