Dimensional Fund Advisors’s Tivo Inc TIVO Stock Holding History

Dimensional Fund Advisors’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	-7,276,630	Closed	-$51.5M	–	3392
2020 Q1	$51.5M	Hold	7,276,630	–	–	0.03%	1006
2019 Q4	$61.7M	Sell	7,276,630 -83,806	-1%	-$711K	0.02%	1227
2019 Q3	$56.1M	Sell	7,360,436 -19,595	-0.3%	-$149K	0.02%	1287
2019 Q2	$54.4M	Sell	7,380,031 -15,947	-0.2%	-$118K	0.02%	1344
2019 Q1	$68.9M	Sell	7,395,978 -21,171	-0.3%	-$197K	0.03%	1030
2018 Q4	$69.8M	Hold	7,417,149	–	–	0.03%	880
2018 Q3	$92.3M	Sell	7,417,149 -20,312	-0.3%	-$253K	0.04%	773
2018 Q2	$100M	Sell	7,437,461 -78,149	-1%	-$1.05M	0.04%	660
2018 Q1	$102M	Hold	7,515,610	–	–	0.04%	611
2017 Q4	$117M	Hold	7,515,610	–	–	0.05%	510
2017 Q3	$149M	Sell	7,515,610 -36,481	-0.5%	-$724K	0.07%	334
2017 Q2	$141M	Sell	7,552,091 -17,762	-0.2%	-$331K	0.07%	334
2017 Q1	$142M	Buy	7,569,853 +384,440	+5%	+$7.21M	0.07%	317
2016 Q4	$150M	Sell	7,185,413 -534,895	-7%	-$11.2M	0.08%	288
2016 Q3	$150M	Buy	7,720,308 +1,332,511	+21%	+$26M	0.08%	240
2016 Q2	$99.9M	Buy	6,387,797 +494,875	+8%	+$7.74M	0.06%	402
2016 Q1	$121M	Buy	5,892,922 +870,634	+17%	+$17.9M	0.07%	281
2015 Q4	$83.7M	Sell	5,022,288 -196,414	-4%	-$3.27M	0.05%	454
2015 Q3	$54.7M	Sell	5,218,702 -17,425	-0.3%	-$183K	0.04%	719
2015 Q2	$83.5M	Buy	5,236,127 +534,127	+11%	+$8.52M	0.05%	468
2015 Q1	$85.6M	Buy	4,702,000 +504,651	+12%	+$9.19M	0.05%	427
2014 Q4	$94.8M	Buy	4,197,349 +170,159	+4%	+$3.84M	0.06%	349
2014 Q3	$79.5M	Buy	4,027,190 +144,428	+4%	+$2.85M	0.06%	390
2014 Q2	$93M	Buy	3,882,762 +503,841	+15%	+$12.1M	0.06%	336
2014 Q1	$77M	Buy	3,378,921 +816,035	+32%	+$18.6M	0.06%	387
2013 Q4	$50.5M	Buy	2,562,886 +213,247	+9%	+$4.2M	0.04%	604
2013 Q3	$45M	Buy	2,349,639 +1,033,443	+79%	+$19.8M	0.04%	609
2013 Q2	$30.1M	Buy	+1,316,196	New	+$30.1M	0.03%	862