First Trust Advisors’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-183,129
| Closed | -$1.35M | – | 2541 |
|
|
2019
Q2 | $1.35M | Sell |
183,129
-94,190
| -34% | -$694K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $2.59M | Buy |
277,319
+5,948
| +2% | +$55.4K | 0.01% | 1407 |
|
|
2018
Q4 | $2.55M | Buy |
271,371
+28,962
| +12% | +$273K | 0.01% | 1331 |
|
|
2018
Q3 | $3.02M | Buy |
242,409
+41,000
| +20% | +$510K | 0.01% | 1432 |
|
|
2018
Q2 | $2.71M | Buy |
201,409
+84,643
| +72% | +$1.14M | 0.01% | 1463 |
|
|
2018
Q1 | $1.58M | Buy |
116,766
+10,816
| +10% | +$147K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1.65M | Buy |
105,950
+7,760
| +8% | +$121K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.95M | Buy |
98,190
+36,867
| +60% | +$732K | 0.01% | 1491 |
|
|
2017
Q2 | $1.14M | Buy |
61,323
+30,296
| +98% | +$565K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $582K | Sell |
31,027
-13,772
| -31% | -$258K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $936K | Buy |
44,799
+5,379
| +14% | +$112K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $768K | Buy |
39,420
+27,111
| +220% | +$528K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $193K | Buy |
+12,309
| New | +$193K | ﹤0.01% | 2185 |
|
|
2016
Q1 | – | Sell |
-200,129
| Closed | -$3.33M | – | 2324 |
|
|
2015
Q4 | $3.33M | Buy |
+200,129
| New | +$3.33M | 0.01% | 1138 |
|
|
2014
Q3 | – | Sell |
-124,800
| Closed | -$2.99M | – | 2331 |
|
|
2014
Q2 | $2.99M | Sell |
124,800
-111,182
| -47% | -$2.66M | 0.01% | 1150 |
|
|
2014
Q1 | $5.38M | Sell |
235,982
-52,514
| -18% | -$1.2M | 0.02% | 940 |
|
|
2013
Q4 | $5.68M | Buy |
288,496
+235,416
| +444% | +$4.63M | 0.03% | 888 |
|
|
2013
Q3 | $1.02M | Sell |
53,080
-34,724
| -40% | -$666K | 0.01% | 1545 |
|
|
2013
Q2 | $2.01M | Buy |
+87,804
| New | +$2.01M | 0.01% | 1177 |
|