Charles Schwab’s Tivo Inc TIVO Stock Holding History

Charles Schwab’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,437,797	Closed	-$10.2M	–	3408
2020 Q1	$10.2M	Buy	1,437,797 +102,944	+8%	+$729K	0.01%	1444
2019 Q4	$11.3M	Buy	1,334,853 +100,234	+8%	+$850K	0.01%	1606
2019 Q3	$9.4M	Buy	1,234,619 +111,866	+10%	+$852K	0.01%	1633
2019 Q2	$8.28M	Buy	1,122,753 +93,726	+9%	+$691K	0.01%	1715
2019 Q1	$9.59M	Buy	1,029,027 +8,136	+0.8%	+$75.8K	0.01%	1626
2018 Q4	$9.61M	Sell	1,020,891 -48,824	-5%	-$459K	0.01%	1481
2018 Q3	$13.3M	Buy	1,069,715 +8,572	+0.8%	+$107K	0.01%	1440
2018 Q2	$14.3M	Buy	1,061,143 +41,452	+4%	+$558K	0.01%	1339
2018 Q1	$13.8M	Buy	1,019,691 +71,417	+8%	+$968K	0.01%	1261
2017 Q4	$14.8M	Buy	948,274 +31,005	+3%	+$484K	0.01%	1206
2017 Q3	$18.2M	Buy	917,269 +78,884	+9%	+$1.57M	0.02%	999
2017 Q2	$15.6M	Buy	838,385 +98,816	+13%	+$1.84M	0.01%	1042
2017 Q1	$13.9M	Buy	739,569 +80,659	+12%	+$1.51M	0.01%	1072
2016 Q4	$13.8M	Buy	658,910 +49,338	+8%	+$1.03M	0.02%	1023
2016 Q3	$11.9M	Buy	609,572 +183,107	+43%	+$3.57M	0.01%	1036
2016 Q2	$6.67M	Buy	426,465 +24,740	+6%	+$387K	0.01%	1363
2016 Q1	$8.24M	Buy	401,725 +17,765	+5%	+$364K	0.01%	1170
2015 Q4	$6.4M	Buy	383,960 +11,524	+3%	+$192K	0.01%	1343
2015 Q3	$3.91M	Buy	372,436 +39,563	+12%	+$415K	0.01%	1628
2015 Q2	$5.31M	Buy	332,873 +15,853	+5%	+$253K	0.01%	1511
2015 Q1	$5.77M	Sell	317,020 -11,152	-3%	-$203K	0.01%	1405
2014 Q4	$7.41M	Buy	328,172 +115,546	+54%	+$2.61M	0.01%	1119
2014 Q3	$4.2M	Buy	212,626 +19,899	+10%	+$393K	0.01%	1518
2014 Q2	$4.62M	Buy	192,727 +881	+0.5%	+$21.1K	0.01%	1467
2014 Q1	$4.37M	Sell	191,846 -181,549	-49%	-$4.14M	0.01%	1439
2013 Q4	$7.35M	Buy	373,395 +13,509	+4%	+$266K	0.01%	948
2013 Q3	$7.02M	Buy	359,886 +64,831	+22%	+$1.26M	0.01%	893
2013 Q2	$6.74M	Buy	+295,055	New	+$6.74M	0.02%	804