Glenmede Trust’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 |
-1,205
| Closed | -$10K | – | 2741 |
|
|
2020
Q1 | $10K | Hold |
1,205
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q4 | $10K | Buy |
1,205
+447
| +59% | +$3.71K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $5 | Buy |
758
+193
| +34% | +$1 | ﹤0.01% | 2669 |
|
|
2019
Q2 | $4 | Hold |
565
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q1 | $5 | Hold |
565
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q4 | $5 | Buy |
+565
| New | +$5 | ﹤0.01% | 2571 |
|
|
2018
Q2 | – | Sell |
-311
| Closed | -$4K | – | 2449 |
|
|
2018
Q1 | $4K | Hold |
311
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q4 | $4K | Hold |
311
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $6K | Sell |
311
-1,950
| -86% | -$37.6K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $42K | Hold |
2,261
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $42K | Buy |
2,261
+629
| +39% | +$11.7K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $34K | Hold |
1,632
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q3 | $31K | Buy |
1,632
+57
| +4% | +$1.08K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $24K | Sell |
1,575
-255
| -14% | -$3.89K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $37K | Sell |
1,830
-267
| -13% | -$5.4K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $34K | Sell |
2,097
-3,203
| -60% | -$51.9K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $55K | Sell |
5,300
-4,500
| -46% | -$46.7K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $156K | Buy |
9,800
+8,000
| +444% | +$127K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $32K | Sell |
1,800
-1,853
| -51% | -$32.9K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $82K | Sell |
3,653
-1,700
| -32% | -$38.2K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $105K | Sell |
5,353
-2,347
| -30% | -$46K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $184K | Hold |
7,700
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q1 | $175K | Sell |
7,700
-2,900
| -27% | -$65.9K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $208K | Buy |
10,600
+2,000
| +23% | +$39.2K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $164K | Buy |
8,600
+5,250
| +157% | +$100K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $76K | Buy |
+3,350
| New | +$76K | ﹤0.01% | 1410 |
|