Credit Suisse’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 |
-284,800
| Closed | -$2.02M | – | 3561 |
|
|
2020
Q1 | $2.02M | Sell |
284,800
-134,772
| -32% | -$954K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $3.56M | Buy |
419,572
+312,233
| +291% | +$2.65M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $817K | Buy |
107,339
+13,613
| +15% | +$104K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $691K | Sell |
93,726
-60,593
| -39% | -$447K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $1.44M | Buy |
154,319
+45,092
| +41% | +$420K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $1.03M | Buy |
109,227
+5,676
| +5% | +$53.4K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $1.29M | Sell |
103,551
-121,447
| -54% | -$1.51M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $3.03M | Buy |
224,998
+10,139
| +5% | +$136K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $2.91M | Buy |
214,859
+56,888
| +36% | +$771K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $2.47M | Sell |
157,971
-10,171
| -6% | -$159K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $3.34M | Buy |
168,142
+92,393
| +122% | +$1.83M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.41M | Sell |
75,749
-37,884
| -33% | -$707K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $2.13M | Sell |
113,633
-75,654
| -40% | -$1.42M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $3.96M | Buy |
189,287
+800
| +0.4% | +$16.7K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $3.67M | Buy |
188,487
+30,535
| +19% | +$595K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $2.47M | Sell |
157,952
-3,360
| -2% | -$52.5K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $3.31M | Buy |
161,312
+5,163
| +3% | +$106K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $2.6M | Buy |
156,149
+24,927
| +19% | +$415K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $1.38M | Sell |
131,222
-4,373
| -3% | -$45.9K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $2.16M | Sell |
135,595
-300,095
| -69% | -$4.79M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $7.94M | Buy |
435,690
+300,687
| +223% | +$5.48M | 0.01% | 1206 |
|
|
2014
Q4 | $3.05M | Sell |
135,003
-11,816
| -8% | -$267K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $2.9M | Sell |
146,819
-10,930
| -7% | -$216K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $3.78M | Buy |
157,749
+19,675
| +14% | +$471K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $3.15M | Sell |
138,074
-46,585
| -25% | -$1.06M | ﹤0.01% | 1892 |
|
|
2013
Q4 | $3.64M | Sell |
184,659
-27,905
| -13% | -$549K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $4.08M | Buy |
212,564
+73,439
| +53% | +$1.41M | ﹤0.01% | 1537 |
|
|
2013
Q2 | $3.18M | Buy |
+139,125
| New | +$3.18M | ﹤0.01% | 1642 |
|