Fidelity Investments’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
-2,758,100
Closed -$19.5M 4430
2020
Q1
$19.5M Buy
2,758,100
+2,758,098
+137,904,900% +$19.5M ﹤0.01% 1411
2019
Q4
$0 Buy
+2
New ﹤0.01% 4468
2019
Q3
Sell
-1
Closed 4408
2019
Q2
$0 Hold
1
﹤0.01% 4361
2019
Q1
$0 Sell
1
-244
-100% ﹤0.01% 4432
2018
Q4
$2K Sell
245
-780,923
-100% -$6.37M ﹤0.01% 3361
2018
Q3
$9.73M Buy
781,168
+109,083
+16% +$1.36M ﹤0.01% 1945
2018
Q2
$9.04M Sell
672,085
-531,664
-44% -$7.15M ﹤0.01% 1976
2018
Q1
$16.3M Sell
1,203,749
-1,834,245
-60% -$24.9M ﹤0.01% 1803
2017
Q4
$47.4M Sell
3,037,994
-1,452,105
-32% -$22.7M 0.01% 1324
2017
Q3
$89.1M Sell
4,490,099
-93,472
-2% -$1.86M 0.01% 1020
2017
Q2
$85.5M Sell
4,583,571
-1,040,584
-19% -$19.4M 0.01% 1057
2017
Q1
$105M Buy
5,624,155
+233,670
+4% +$4.38M 0.01% 969
2016
Q4
$113M Buy
5,390,485
+1,865,716
+53% +$39M 0.02% 929
2016
Q3
$68.7M Sell
3,524,769
-110,940
-3% -$2.16M 0.01% 1161
2016
Q2
$56.9M Sell
3,635,709
-242,589
-6% -$3.79M 0.01% 1219
2016
Q1
$79.5M Sell
3,878,298
-387,026
-9% -$7.94M 0.01% 1074
2015
Q4
$71.1M Sell
4,265,324
-683,126
-14% -$11.4M 0.01% 1110
2015
Q3
$51.9M Sell
4,948,450
-8,057,466
-62% -$84.5M 0.01% 1230
2015
Q2
$207M Buy
13,005,916
+4,988,419
+62% +$79.6M 0.03% 674
2015
Q1
$146M Buy
8,017,497
+152,839
+2% +$2.78M 0.02% 849
2014
Q4
$178M Sell
7,864,658
-1,072,055
-12% -$24.2M 0.02% 736
2014
Q3
$176M Sell
8,936,713
-1,418,096
-14% -$28M 0.02% 705
2014
Q2
$248M Buy
10,354,809
+1,934,839
+23% +$46.4M 0.03% 572
2014
Q1
$192M Buy
8,419,970
+2,788,980
+50% +$63.5M 0.03% 667
2013
Q4
$111M Buy
5,630,990
+1,401,321
+33% +$27.6M 0.02% 909
2013
Q3
$81.1M Buy
4,229,669
+1,712,639
+68% +$32.8M 0.01% 1052
2013
Q2
$57.5M Buy
+2,517,030
New +$57.5M 0.01% 1180