Fidelity Investments’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,758,100
| Closed | -$19.5M | – | 4433 |
|
|
2020
Q1 | $19.5M | Buy |
2,758,100
+2,758,098
| +137,904,900% | +$20.3M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | +$16 | ﹤0.01% | 4470 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4408 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4361 |
|
|
2019
Q1 | $0 | Sell |
1
-244
| -100% | -$2.53K | ﹤0.01% | 4432 |
|
|
2018
Q4 | $2K | Sell |
245
-780,923
| -100% | -$8.43M | ﹤0.01% | 3361 |
|
|
2018
Q3 | $9.73M | Buy |
781,168
+109,083
| +16% | +$1.41M | ﹤0.01% | 1945 |
|
|
2018
Q2 | $9.04M | Sell |
672,085
-531,664
| -44% | -$7.53M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $16.3M | Sell |
1,203,749
-1,834,245
| -60% | -$26.2M | ﹤0.01% | 1803 |
|
|
2017
Q4 | $47.4M | Sell |
3,037,994
-1,452,105
| -32% | -$25.1M | 0.01% | 1324 |
|
|
2017
Q3 | $89.1M | Sell |
4,490,099
-93,472
| -2% | -$1.75M | 0.01% | 1020 |
|
|
2017
Q2 | $85.5M | Sell |
4,583,571
-1,040,584
| -19% | -$19M | 0.01% | 1057 |
|
|
2017
Q1 | $105M | Buy |
5,624,155
+233,670
| +4% | +$4.47M | 0.01% | 969 |
|
|
2016
Q4 | $113M | Buy |
5,390,485
+1,865,716
| +53% | +$37.9M | 0.02% | 929 |
|
|
2016
Q3 | $68.7M | Sell |
3,524,769
-110,940
| -3% | -$2.19M | 0.01% | 1161 |
|
|
2016
Q2 | $56.9M | Sell |
3,635,709
-242,589
| -6% | -$4.08M | 0.01% | 1219 |
|
|
2016
Q1 | $79.5M | Sell |
3,878,298
-387,026
| -9% | -$7.69M | 0.01% | 1074 |
|
|
2015
Q4 | $71.1M | Sell |
4,265,324
-683,126
| -14% | -$7.68M | 0.01% | 1110 |
|
|
2015
Q3 | $51.9M | Sell |
4,948,450
-8,057,466
| -62% | -$97.5M | 0.01% | 1230 |
|
|
2015
Q2 | $207M | Buy |
13,005,916
+4,988,419
| +62% | +$87.6M | 0.03% | 674 |
|
|
2015
Q1 | $146M | Buy |
8,017,497
+152,839
| +2% | +$3.42M | 0.02% | 849 |
|
|
2014
Q4 | $178M | Sell |
7,864,658
-1,072,055
| -12% | -$22.6M | 0.02% | 736 |
|
|
2014
Q3 | $176M | Sell |
8,936,713
-1,418,096
| -14% | -$32M | 0.02% | 705 |
|
|
2014
Q2 | $248M | Buy |
10,354,809
+1,934,839
| +23% | +$44.9M | 0.03% | 572 |
|
|
2014
Q1 | $192M | Buy |
8,419,970
+2,788,980
| +50% | +$63.9M | 0.03% | 667 |
|
|
2013
Q4 | $111M | Buy |
5,630,990
+1,401,321
| +33% | +$25.6M | 0.02% | 909 |
|
|
2013
Q3 | $81.1M | Buy |
4,229,669
+1,712,639
| +68% | +$34.2M | 0.01% | 1052 |
|
|
2013
Q2 | $57.5M | Buy |
+2,517,030
| New | +$59M | 0.01% | 1180 |
|