BlackRock’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 |
-19,378,697
| Closed | -$137M | – | 5086 |
|
|
2020
Q1 | $137M | Sell |
19,378,697
-335,677
| -2% | -$2.38M | 0.01% | 1422 |
|
|
2019
Q4 | $167M | Buy |
19,714,374
+2,465,075
| +14% | +$20.9M | 0.01% | 1623 |
|
|
2019
Q3 | $131M | Buy |
17,249,299
+146,734
| +0.9% | +$1.12M | 0.01% | 1714 |
|
|
2019
Q2 | $126M | Sell |
17,102,565
-47,874
| -0.3% | -$353K | 0.01% | 1748 |
|
|
2019
Q1 | $160M | Sell |
17,150,439
-495,636
| -3% | -$4.62M | 0.01% | 1563 |
|
|
2018
Q4 | $166M | Buy |
17,646,075
+693,436
| +4% | +$6.53M | 0.01% | 1444 |
|
|
2018
Q3 | $211M | Buy |
16,952,639
+546,090
| +3% | +$6.8M | 0.01% | 1460 |
|
|
2018
Q2 | $221M | Buy |
16,406,549
+445,921
| +3% | +$6M | 0.01% | 1380 |
|
|
2018
Q1 | $216M | Buy |
15,960,628
+125,113
| +0.8% | +$1.7M | 0.01% | 1300 |
|
|
2017
Q4 | $247M | Buy |
15,835,515
+554,404
| +4% | +$8.65M | 0.01% | 1198 |
|
|
2017
Q3 | $303M | Buy |
15,281,111
+429,846
| +3% | +$8.53M | 0.02% | 1015 |
|
|
2017
Q2 | $277M | Sell |
14,851,265
-125,542
| -0.8% | -$2.34M | 0.01% | 1050 |
|
|
2017
Q1 | $281M | Buy |
14,976,807
+14,952,875
| +62,481% | +$280M | 0.02% | 1020 |
|
|
2016
Q4 | $500K | Sell |
23,932
-712
| -3% | -$14.9K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $480K | Buy |
24,644
+2,954
| +14% | +$57.5K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $340K | Buy |
21,690
+15,679
| +261% | +$246K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $123K | Buy |
6,011
+100
| +2% | +$2.05K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $98K | Sell |
5,911
-24,491
| -81% | -$406K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $319K | Sell |
30,402
-537
| -2% | -$5.64K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $494K | Sell |
30,939
-3,155
| -9% | -$50.4K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $621K | Buy |
34,094
+29,584
| +656% | +$539K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $102K | Hold |
4,510
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q3 | $89K | Sell |
4,510
-4,891
| -52% | -$96.5K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $225K | Sell |
9,401
-23,556
| -71% | -$564K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $750K | Sell |
32,957
-485,248
| -94% | -$11M | ﹤0.01% | 1249 |
|
|
2013
Q4 | $10.2M | Buy |
518,205
+290,464
| +128% | +$5.72M | 0.02% | 662 |
|
|
2013
Q3 | $4.37M | Buy |
227,741
+168,071
| +282% | +$3.22M | 0.01% | 796 |
|
|
2013
Q2 | $1.36M | Buy |
+59,670
| New | +$1.36M | ﹤0.01% | 996 |
|