Heartland 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
Q1 | – | Sell |
-500,000
| Closed | -$4.71M | – | 211 |
|
|
2018
Q4 | $4.71M | Sell |
500,000
-299,500
| -37% | -$2.82M | 0.39% | 110 |
|
|
2018
Q3 | $9.95M | Hold |
799,500
| – | – | 0.66% | 64 |
|
|
2018
Q2 | $10.8M | Buy |
799,500
+49,500
| +7% | +$666K | 0.71% | 49 |
|
|
2018
Q1 | $10.2M | Hold |
750,000
| – | – | 0.68% | 50 |
|
|
2017
Q4 | $11.7M | Buy |
750,000
+150,000
| +25% | +$2.34M | 0.75% | 44 |
|
|
2017
Q3 | $11.9M | Hold |
600,000
| – | – | 0.77% | 41 |
|
|
2017
Q2 | $11.2M | Sell |
600,000
-100,000
| -14% | -$1.87M | 0.72% | 51 |
|
|
2017
Q1 | $13.1M | Hold |
700,000
| – | – | 0.8% | 31 |
|
|
2016
Q4 | $14.6M | Sell |
700,000
-776,932
| -53% | -$16.2M | 0.81% | 33 |
|
|
2016
Q3 | $28.8M | Buy |
1,476,932
+476,932
| +48% | +$9.29M | 1.65% | 5 |
|
|
2016
Q2 | $15.6M | Buy |
1,000,000
+250,000
| +33% | +$3.91M | 0.88% | 26 |
|
|
2016
Q1 | $15.4M | Sell |
750,000
-550,000
| -42% | -$11.3M | 0.81% | 39 |
|
|
2015
Q4 | $21.7M | Buy |
1,300,000
+300,000
| +30% | +$5M | 0.87% | 30 |
|
|
2015
Q3 | $10.5M | Buy |
+1,000,000
| New | +$10.5M | 0.38% | 93 |
|