Kennedy Capital 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 |
-1,309,943
| Closed | -$9.27M | – | 747 |
|
|
2020
Q1 | $9.27M | Sell |
1,309,943
-292,635
| -18% | -$2.07M | 0.34% | 58 |
|
|
2019
Q4 | $13.6M | Sell |
1,602,578
-534,854
| -25% | -$4.54M | 0.33% | 57 |
|
|
2019
Q3 | $16.3M | Buy |
2,137,432
+142,860
| +7% | +$1.09M | 0.4% | 34 |
|
|
2019
Q2 | $14.7M | Buy |
1,994,572
+511,205
| +34% | +$3.77M | 0.35% | 55 |
|
|
2019
Q1 | $13.8M | Buy |
1,483,367
+373,950
| +34% | +$3.49M | 0.33% | 62 |
|
|
2018
Q4 | $10.4M | Buy |
1,109,417
+222,250
| +25% | +$2.09M | 0.26% | 97 |
|
|
2018
Q3 | $11M | Buy |
+887,167
| New | +$11M | 0.21% | 148 |
|
|
2016
Q1 | – | Sell |
-15,215
| Closed | -$253K | – | 784 |
|
|
2015
Q4 | $253K | Buy |
+15,215
| New | +$253K | 0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-12,997
| Closed | -$207K | – | 762 |
|
|
2015
Q2 | $207K | Buy |
+12,997
| New | +$207K | ﹤0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-68,971
| Closed | -$1.36M | – | 795 |
|
|
2013
Q4 | $1.36M | Buy |
+68,971
| New | +$1.36M | 0.03% | 617 |
|