Keeley-Teton 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
Q4 | – | Sell |
-68,888
| Closed | -$525K | – | 275 |
|
|
2019
Q3 | $525K | Sell |
68,888
-2,364
| -3% | -$18K | 0.06% | 214 |
|
|
2019
Q2 | $525K | Sell |
71,252
-60,964
| -46% | -$449K | 0.05% | 224 |
|
|
2019
Q1 | $1.23M | Buy |
132,216
+662
| +0.5% | +$6.17K | 0.11% | 185 |
|
|
2018
Q4 | $1.24M | Sell |
131,554
-64,628
| -33% | -$608K | 0.12% | 171 |
|
|
2018
Q3 | $2.44M | Buy |
196,182
+19
| +0% | +$237 | 0.17% | 125 |
|
|
2018
Q2 | $2.64M | Buy |
196,163
+123,361
| +169% | +$1.66M | 0.18% | 124 |
|
|
2018
Q1 | $986K | Buy |
+72,802
| New | +$986K | 0.06% | 212 |
|