First Mercantile Trust’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 |
-35,237
| Closed | -$249K | – | 1013 |
|
|
2020
Q1 | $249K | Sell |
35,237
-3,382
| -9% | -$24.9K | 0.04% | 282 |
|
|
2019
Q4 | $327K | Sell |
38,619
-3,127
| -7% | -$24.7K | 0.04% | 318 |
|
|
2019
Q3 | $318K | Sell |
41,746
-65
| -0.2% | -$497 | 0.03% | 343 |
|
|
2019
Q2 | $308K | Sell |
41,811
-5,001
| -11% | -$40.2K | 0.03% | 309 |
|
|
2019
Q1 | $436K | Sell |
46,812
-2,004
| -4% | -$20.8K | 0.1% | 238 |
|
|
2018
Q4 | $459K | Sell |
48,816
-3,518
| -7% | -$38K | 0.11% | 213 |
|
|
2018
Q3 | $652K | Sell |
52,334
-2,316
| -4% | -$29.9K | 0.13% | 186 |
|
|
2018
Q2 | $735K | Sell |
54,650
-2,520
| -4% | -$35.7K | 0.15% | 163 |
|
|
2018
Q1 | $775K | Buy |
57,170
+27,016
| +90% | +$385K | 0.16% | 151 |
|
|
2017
Q4 | $470K | Sell |
30,154
-4,391
| -13% | -$76K | 0.09% | 266 |
|
|
2017
Q3 | $686K | Sell |
34,545
-570
| -2% | -$10.7K | 0.12% | 203 |
|
|
2017
Q2 | $655K | Sell |
35,115
-10,684
| -23% | -$195K | 0.12% | 210 |
|
|
2017
Q1 | $859K | Sell |
45,799
-2,058
| -4% | -$39.4K | 0.13% | 190 |
|
|
2016
Q4 | $1M | Sell |
47,857
-6,304
| -12% | -$128K | 0.15% | 164 |
|
|
2016
Q3 | $1.05M | Buy |
54,161
+6,716
| +14% | +$133K | 0.14% | 195 |
|
|
2016
Q2 | $742K | Sell |
47,445
-2,121
| -4% | -$35.6K | 0.09% | 310 |
|
|
2016
Q1 | $1.02M | Sell |
49,566
-3,189
| -6% | -$63.4K | 0.12% | 209 |
|
|
2015
Q4 | $879K | Buy |
52,755
+2,903
| +6% | +$32.6K | 0.09% | 283 |
|
|
2015
Q3 | $523K | Buy |
49,852
+10,666
| +27% | +$129K | 0.05% | 430 |
|
|
2015
Q2 | $625K | Buy |
39,186
+11,358
| +41% | +$199K | 0.05% | 432 |
|
|
2015
Q1 | $507K | Buy |
27,828
+3,087
| +12% | +$69.1K | 0.04% | 495 |
|
|
2014
Q4 | $559K | Sell |
24,741
-2,239
| -8% | -$47.1K | 0.05% | 470 |
|
|
2014
Q3 | $533K | Buy |
26,980
+712
| +3% | +$16.1K | 0.04% | 513 |
|
|
2014
Q2 | $629K | Hold |
26,268
| – | – | 0.05% | 466 |
|
|
2014
Q1 | $598K | Sell |
26,268
-3,500
| -12% | -$80.2K | 0.04% | 546 |
|
|
2013
Q4 | $586K | Hold |
29,768
| – | – | 0.05% | 525 |
|
|
2013
Q3 | $571K | Sell |
29,768
-11,030
| -27% | -$220K | 0.05% | 534 |
|
|
2013
Q2 | $932K | Buy |
+40,798
| New | +$956K | 0.08% | 352 |
|
Other funds holding TIVO
First Mercantile Trust's TIVO Position: Q2 2020 in Review
First Mercantile Trust sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 35,237 shares — an estimated $249K sold.
First Mercantile Trust first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $1.05M in Q3 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- First Mercantile Trust reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- First Mercantile Trust sold 35,237 Tivo Inc shares in Q2 2020, an estimated $249K.
- First Mercantile Trust first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- First Mercantile Trust's Tivo Inc position peaked at $1.05M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.