Jacobs Levy Equity 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 |
-1,636,506
| Closed | -$11.6M | – | 1201 |
|
|
2020
Q1 | $11.6M | Buy |
1,636,506
+236,729
| +17% | +$1.68M | 0.15% | 165 |
|
|
2019
Q4 | $11.9M | Buy |
1,399,777
+268,634
| +24% | +$2.28M | 0.12% | 213 |
|
|
2019
Q3 | $8.61M | Buy |
1,131,143
+579,361
| +105% | +$4.41M | 0.11% | 241 |
|
|
2019
Q2 | $4.07M | Buy |
551,782
+444,410
| +414% | +$3.28M | 0.06% | 386 |
|
|
2019
Q1 | $1M | Buy |
107,372
+61,648
| +135% | +$575K | 0.01% | 661 |
|
|
2018
Q4 | $430K | Buy |
+45,724
| New | +$430K | 0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-174,672
| Closed | -$3.4M | – | 1100 |
|
|
2016
Q3 | $3.4M | Buy |
174,672
+80,112
| +85% | +$1.56M | 0.06% | 327 |
|
|
2016
Q2 | $1.48M | Buy |
94,560
+12,100
| +15% | +$189K | 0.03% | 484 |
|
|
2016
Q1 | $1.69M | Buy |
+82,460
| New | +$1.69M | 0.04% | 444 |
|
|
2015
Q2 | – | Sell |
-97,543
| Closed | -$1.78M | – | 887 |
|
|
2015
Q1 | $1.78M | Sell |
97,543
-68,937
| -41% | -$1.26M | 0.03% | 383 |
|
|
2014
Q4 | $3.76M | Sell |
166,480
-14,700
| -8% | -$332K | 0.06% | 288 |
|
|
2014
Q3 | $3.58M | Buy |
+181,180
| New | +$3.58M | 0.06% | 288 |
|
|
2013
Q4 | – | Sell |
-10,450
| Closed | -$200K | – | 1069 |
|
|
2013
Q3 | $200K | Sell |
10,450
-166,684
| -94% | -$3.19M | ﹤0.01% | 853 |
|
|
2013
Q2 | $4.05M | Buy |
+177,134
| New | +$4.05M | 0.07% | 310 |
|