Frontier Capital Management’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 |
-1,817,498
| Closed | -$12.9M | – | 302 |
|
|
2020
Q1 | $12.9M | Sell |
1,817,498
-43,676
| -2% | -$309K | 0.14% | 176 |
|
|
2019
Q4 | $15.8M | Sell |
1,861,174
-198,792
| -10% | -$1.69M | 0.12% | 194 |
|
|
2019
Q3 | $15.7M | Sell |
2,059,966
-145,495
| -7% | -$1.11M | 0.12% | 194 |
|
|
2019
Q2 | $16.3M | Sell |
2,205,461
-909,704
| -29% | -$6.7M | 0.12% | 188 |
|
|
2019
Q1 | $29M | Sell |
3,115,165
-211,670
| -6% | -$1.97M | 0.21% | 157 |
|
|
2018
Q4 | $31.3M | Sell |
3,326,835
-61,727
| -2% | -$581K | 0.25% | 137 |
|
|
2018
Q3 | $42.2M | Sell |
3,388,562
-92,800
| -3% | -$1.16M | 0.27% | 138 |
|
|
2018
Q2 | $46.8M | Sell |
3,481,362
-88,468
| -2% | -$1.19M | 0.33% | 121 |
|
|
2018
Q1 | $48.4M | Sell |
3,569,830
-21,977
| -0.6% | -$298K | 0.35% | 111 |
|
|
2017
Q4 | $56M | Sell |
3,591,807
-149,689
| -4% | -$2.34M | 0.41% | 97 |
|
|
2017
Q3 | $74.3M | Sell |
3,741,496
-446,706
| -11% | -$8.87M | 0.54% | 67 |
|
|
2017
Q2 | $78.1M | Sell |
4,188,202
-991,985
| -19% | -$18.5M | 0.57% | 61 |
|
|
2017
Q1 | $97.1M | Sell |
5,180,187
-969,157
| -16% | -$18.2M | 0.72% | 34 |
|
|
2016
Q4 | $129M | Sell |
6,149,344
-430,841
| -7% | -$9M | 0.99% | 18 |
|
|
2016
Q3 | $128M | Buy |
6,580,185
+852,118
| +15% | +$16.6M | 1.03% | 18 |
|
|
2016
Q2 | $89.6M | Buy |
5,728,067
+853,825
| +18% | +$13.4M | 0.74% | 38 |
|
|
2016
Q1 | $100M | Buy |
4,874,242
+72,312
| +2% | +$1.48M | 0.8% | 36 |
|
|
2015
Q4 | $80M | Sell |
4,801,930
-103,975
| -2% | -$1.73M | 0.66% | 46 |
|
|
2015
Q3 | $51.5M | Buy |
4,905,905
+561,006
| +13% | +$5.88M | 0.43% | 80 |
|
|
2015
Q2 | $69.3M | Buy |
4,344,899
+1,102,779
| +34% | +$17.6M | 0.5% | 60 |
|
|
2015
Q1 | $59M | Buy |
3,242,120
+246,823
| +8% | +$4.49M | 0.43% | 76 |
|
|
2014
Q4 | $67.7M | Sell |
2,995,297
-558,577
| -16% | -$12.6M | 0.5% | 65 |
|
|
2014
Q3 | $70.2M | Sell |
3,553,874
-161,682
| -4% | -$3.19M | 0.57% | 57 |
|
|
2014
Q2 | $89M | Sell |
3,715,556
-82,698
| -2% | -$1.98M | 0.66% | 43 |
|
|
2014
Q1 | $86.5M | Buy |
3,798,254
+1,515,230
| +66% | +$34.5M | 0.63% | 45 |
|
|
2013
Q4 | $45M | Sell |
2,283,024
-115,598
| -5% | -$2.28M | 0.33% | 109 |
|
|
2013
Q3 | $46M | Sell |
2,398,622
-135,996
| -5% | -$2.61M | 0.35% | 99 |
|
|
2013
Q2 | $57.9M | Buy |
+2,534,618
| New | +$57.9M | 0.48% | 71 |
|