Loomis, Sayles & Company’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-389,264
| Closed | -$3.63M | – | 803 |
|
|
2019
Q1 | $3.63M | Sell |
389,264
-256,522
| -40% | -$2.39M | 0.01% | 463 |
|
|
2018
Q4 | $6.08M | Sell |
645,786
-2,556
| -0.4% | -$24.1K | 0.01% | 394 |
|
|
2018
Q3 | $8.07M | Sell |
648,342
-29,659
| -4% | -$369K | 0.02% | 413 |
|
|
2018
Q2 | $9.12M | Sell |
678,001
-1,105
| -0.2% | -$14.9K | 0.02% | 442 |
|
|
2018
Q1 | $9.2M | Buy |
679,106
+6,691
| +1% | +$90.7K | 0.02% | 444 |
|
|
2017
Q4 | $10.5M | Buy |
672,415
+154,500
| +30% | +$2.41M | 0.02% | 426 |
|
|
2017
Q3 | $10.3M | Buy |
+517,915
| New | +$10.3M | 0.02% | 418 |
|
|
2017
Q1 | – | Sell |
-1,095
| Closed | -$23K | – | 1061 |
|
|
2016
Q4 | $23K | Buy |
+1,095
| New | +$23K | ﹤0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-358
| Closed | -$6K | – | 1096 |
|
|
2016
Q2 | $6K | Buy |
+358
| New | +$6K | ﹤0.01% | 834 |
|