Jefferies Group’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,588
| Closed | -$142K | – | 2117 |
|
|
2019
Q3 | $142K | Sell |
18,588
-8,963
| -33% | -$68.5K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $203K | Sell |
27,551
-63,464
| -70% | -$468K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $848K | Buy |
91,015
+70,677
| +348% | +$659K | 0.01% | 770 |
|
|
2018
Q4 | $191K | Sell |
20,338
-86,611
| -81% | -$813K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.33M | Sell |
106,949
-89,747
| -46% | -$1.12M | 0.01% | 623 |
|
|
2018
Q2 | $2.65M | Buy |
196,696
+103,828
| +112% | +$1.4M | 0.01% | 350 |
|
|
2018
Q1 | $1.26M | Sell |
92,868
-49,142
| -35% | -$666K | 0.01% | 598 |
|
|
2017
Q4 | $2.22M | Buy |
142,010
+109,535
| +337% | +$1.71M | 0.01% | 481 |
|
|
2017
Q3 | $645K | Sell |
32,475
-3,937
| -11% | -$78.2K | ﹤0.01% | 867 |
|
|
2017
Q2 | $679K | Buy |
36,412
+12,404
| +52% | +$231K | ﹤0.01% | 863 |
|
|
2017
Q1 | $450K | Sell |
24,008
-428,402
| -95% | -$8.03M | ﹤0.01% | 958 |
|
|
2016
Q4 | $9.46M | Buy |
452,410
+290,629
| +180% | +$6.07M | 0.05% | 84 |
|
|
2016
Q3 | $3.15M | Buy |
161,781
+48,523
| +43% | +$945K | 0.02% | 248 |
|
|
2016
Q2 | $1.77M | Buy |
113,258
+36,429
| +47% | +$570K | 0.01% | 343 |
|
|
2016
Q1 | $1.58M | Buy |
+76,829
| New | +$1.58M | 0.01% | 368 |
|
|
2015
Q2 | – | Sell |
-66,419
| Closed | -$1.21M | – | 2565 |
|
|
2015
Q1 | $1.21M | Buy |
66,419
+54,921
| +478% | +$1,000K | 0.01% | 459 |
|
|
2014
Q4 | $260K | Buy |
11,498
+7,725
| +205% | +$175K | ﹤0.01% | 935 |
|
|
2014
Q3 | $74K | Buy |
+3,773
| New | +$74K | ﹤0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-836
| Closed | -$16K | – | 1594 |
|
|
2013
Q4 | $16K | Buy |
+836
| New | +$16K | ﹤0.01% | 1160 |
|
|
2013
Q3 | – | Sell |
-9,243
| Closed | -$211K | – | 1466 |
|
|
2013
Q2 | $211K | Buy |
+9,243
| New | +$211K | ﹤0.01% | 900 |
|