Charles Schwab’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 |
-1,437,797
| Closed | -$10.2M | – | 3409 |
|
|
2020
Q1 | $10.2M | Buy |
1,437,797
+102,944
| +8% | +$759K | 0.01% | 1445 |
|
|
2019
Q4 | $11.3M | Buy |
1,334,853
+100,234
| +8% | +$792K | 0.01% | 1607 |
|
|
2019
Q3 | $9.4M | Buy |
1,234,619
+111,866
| +10% | +$855K | 0.01% | 1634 |
|
|
2019
Q2 | $8.28M | Buy |
1,122,753
+93,726
| +9% | +$753K | 0.01% | 1716 |
|
|
2019
Q1 | $9.59M | Buy |
1,029,027
+8,136
| +0.8% | +$84.3K | 0.01% | 1627 |
|
|
2018
Q4 | $9.61M | Sell |
1,020,891
-48,824
| -5% | -$527K | 0.01% | 1482 |
|
|
2018
Q3 | $13.3M | Buy |
1,069,715
+8,572
| +0.8% | +$111K | 0.01% | 1441 |
|
|
2018
Q2 | $14.3M | Buy |
1,061,143
+41,452
| +4% | +$587K | 0.01% | 1340 |
|
|
2018
Q1 | $13.8M | Buy |
1,019,691
+71,417
| +8% | +$1.02M | 0.01% | 1262 |
|
|
2017
Q4 | $14.8M | Buy |
948,274
+31,005
| +3% | +$537K | 0.01% | 1207 |
|
|
2017
Q3 | $18.2M | Buy |
917,269
+78,884
| +9% | +$1.47M | 0.02% | 999 |
|
|
2017
Q2 | $15.6M | Buy |
838,385
+98,816
| +13% | +$1.8M | 0.01% | 1042 |
|
|
2017
Q1 | $13.9M | Buy |
739,569
+80,659
| +12% | +$1.54M | 0.01% | 1072 |
|
|
2016
Q4 | $13.8M | Buy |
658,910
+49,338
| +8% | +$1M | 0.02% | 1023 |
|
|
2016
Q3 | $11.9M | Buy |
609,572
+183,107
| +43% | +$3.62M | 0.01% | 1036 |
|
|
2016
Q2 | $6.67M | Buy |
426,465
+24,740
| +6% | +$416K | 0.01% | 1364 |
|
|
2016
Q1 | $8.24M | Buy |
401,725
+17,765
| +5% | +$353K | 0.01% | 1170 |
|
|
2015
Q4 | $6.4M | Buy |
383,960
+11,524
| +3% | +$130K | 0.01% | 1343 |
|
|
2015
Q3 | $3.91M | Buy |
372,436
+39,563
| +12% | +$479K | 0.01% | 1629 |
|
|
2015
Q2 | $5.31M | Buy |
332,873
+15,853
| +5% | +$278K | 0.01% | 1511 |
|
|
2015
Q1 | $5.77M | Sell |
317,020
-11,152
| -3% | -$250K | 0.01% | 1405 |
|
|
2014
Q4 | $7.41M | Buy |
328,172
+115,546
| +54% | +$2.43M | 0.01% | 1119 |
|
|
2014
Q3 | $4.2M | Buy |
212,626
+19,899
| +10% | +$449K | 0.01% | 1519 |
|
|
2014
Q2 | $4.62M | Buy |
192,727
+881
| +0.5% | +$20.4K | 0.01% | 1467 |
|
|
2014
Q1 | $4.37M | Sell |
191,846
-181,549
| -49% | -$4.16M | 0.01% | 1439 |
|
|
2013
Q4 | $7.35M | Buy |
373,395
+13,509
| +4% | +$247K | 0.01% | 948 |
|
|
2013
Q3 | $7.01M | Buy |
359,886
+64,831
| +22% | +$1.3M | 0.01% | 893 |
|
|
2013
Q2 | $6.74M | Buy |
+295,055
| New | +$6.91M | 0.02% | 804 |
|