TIVO
Connor, Clark & Lunn Investment Management (CC&L)’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,952
| Closed | -$390K | – | 1240 |
|
|
2019
Q4 | $390K | Sell |
45,952
-186,052
| -80% | -$1.58M | ﹤0.01% | 712 |
|
|
2019
Q3 | $1.77M | Buy |
232,004
+6,400
| +3% | +$48.7K | 0.01% | 432 |
|
|
2019
Q2 | $1.66M | Buy |
+225,604
| New | +$1.66M | 0.01% | 473 |
|
|
2016
Q3 | – | Sell |
-432,625
| Closed | -$6.77M | – | 945 |
|
|
2016
Q2 | $6.77M | Sell |
432,625
-162,100
| -27% | -$2.54M | 0.05% | 204 |
|
|
2016
Q1 | $12.2M | Sell |
594,725
-175,950
| -23% | -$3.61M | 0.09% | 142 |
|
|
2015
Q4 | $12.8M | Sell |
770,675
-41,850
| -5% | -$697K | 0.11% | 116 |
|
|
2015
Q3 | $8.52M | Buy |
812,525
+695,425
| +594% | +$7.29M | 0.07% | 142 |
|
|
2015
Q2 | $1.87M | Buy |
+117,100
| New | +$1.87M | 0.02% | 249 |
|
|
2014
Q1 | – | Sell |
-36,272
| Closed | -$759K | – | 808 |
|
|
2013
Q4 | $759K | Sell |
36,272
-57,700
| -61% | -$1.21M | 0.01% | 424 |
|
|
2013
Q3 | $1.85M | Buy |
93,972
+8,300
| +10% | +$164K | 0.02% | 205 |
|
|
2013
Q2 | $2.06M | Buy |
+85,672
| New | +$2.06M | 0.02% | 181 |
|