Chicago Equity Partners’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-122,665
| Closed | -$1.04M | – | 945 |
|
2019
Q4 | $1.04M | Buy |
+122,665
| New | +$1.04M | 0.06% | 447 |
|
2017
Q4 | – | Sell |
-16,795
| Closed | -$333K | – | 865 |
|
2017
Q3 | $333K | Sell |
16,795
-64,035
| -79% | -$1.27M | 0.01% | 674 |
|
2017
Q2 | $1.51M | Buy |
+80,830
| New | +$1.51M | 0.04% | 423 |
|
2016
Q4 | – | Sell |
-30,080
| Closed | -$586K | – | 820 |
|
2016
Q3 | $586K | Sell |
30,080
-7,360
| -20% | -$143K | 0.02% | 532 |
|
2016
Q2 | $586K | Buy |
+37,440
| New | +$586K | 0.02% | 476 |
|
2015
Q2 | – | Sell |
-52,130
| Closed | -$949K | – | 541 |
|
2015
Q1 | $949K | Buy |
+52,130
| New | +$949K | 0.03% | 272 |
|