Geode 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 |
-1,869,825
| Closed | -$13.2M | – | 4174 |
|
|
2020
Q1 | $13.2M | Buy |
1,869,825
+153,445
| +9% | +$1.09M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $14.6M | Sell |
1,716,380
-28,369
| -2% | -$241K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $13.3M | Buy |
1,744,749
+17,996
| +1% | +$137K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $12.7M | Buy |
1,726,753
+186,689
| +12% | +$1.38M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $14.4M | Buy |
1,540,064
+86,403
| +6% | +$805K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $13.7M | Buy |
1,453,661
+130,648
| +10% | +$1.23M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $16.5M | Buy |
1,323,013
+31,129
| +2% | +$388K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $17.4M | Buy |
1,291,884
+92,975
| +8% | +$1.25M | 0.01% | 1470 |
|
|
2018
Q1 | $16.2M | Buy |
1,198,909
+49,008
| +4% | +$664K | 0.01% | 1406 |
|
|
2017
Q4 | $17.9M | Buy |
1,149,901
+86,397
| +8% | +$1.35M | 0.01% | 1339 |
|
|
2017
Q3 | $21.1M | Buy |
1,063,504
+43,509
| +4% | +$864K | 0.01% | 1197 |
|
|
2017
Q2 | $19M | Buy |
1,019,995
+33,030
| +3% | +$616K | 0.01% | 1221 |
|
|
2017
Q1 | $18.5M | Buy |
986,965
+75,976
| +8% | +$1.42M | 0.01% | 1215 |
|
|
2016
Q4 | $19M | Buy |
910,989
+17,828
| +2% | +$373K | 0.01% | 1122 |
|
|
2016
Q3 | $17.4M | Buy |
893,161
+307,392
| +52% | +$5.99M | 0.01% | 1092 |
|
|
2016
Q2 | $9.16M | Buy |
585,769
+15,162
| +3% | +$237K | 0.01% | 1500 |
|
|
2016
Q1 | $11.7K | Buy |
570,607
+18,430
| +3% | +$378 | 0.01% | 1286 |
|
|
2015
Q4 | $9.2M | Sell |
552,177
-41,143
| -7% | -$685K | 0.01% | 1429 |
|
|
2015
Q3 | $6.22M | Sell |
593,320
-7,568
| -1% | -$79.4K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $9.58M | Buy |
600,888
+30,845
| +5% | +$492K | 0.01% | 1440 |
|
|
2015
Q1 | $10.4M | Buy |
570,043
+26,788
| +5% | +$488K | 0.01% | 1356 |
|
|
2014
Q4 | $12.3M | Buy |
543,255
+8,336
| +2% | +$188K | 0.01% | 1174 |
|
|
2014
Q3 | $10.6M | Buy |
534,919
+5,457
| +1% | +$108K | 0.01% | 1215 |
|
|
2014
Q2 | $12.7M | Sell |
529,462
-2,340
| -0.4% | -$56.1K | 0.01% | 1119 |
|
|
2014
Q1 | $12.1M | Buy |
531,802
+5,232
| +1% | +$119K | 0.01% | 1112 |
|
|
2013
Q4 | $10.4M | Buy |
526,570
+61,155
| +13% | +$1.2M | 0.01% | 1156 |
|
|
2013
Q3 | $8.92M | Buy |
465,415
+47,483
| +11% | +$910K | 0.01% | 1147 |
|
|
2013
Q2 | $9.55M | Buy |
+417,932
| New | +$9.55M | 0.01% | 979 |
|