Louisiana State Employees Retirement System’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 |
-34,930
| Closed | -$247K | – | 1357 |
|
|
2020
Q1 | $247K | Sell |
34,930
-8,390
| -19% | -$59.3K | 0.02% | 1030 |
|
|
2019
Q4 | $367K | Sell |
43,320
-3,180
| -7% | -$26.9K | 0.02% | 1155 |
|
|
2019
Q3 | $354K | Sell |
46,500
-100
| -0.2% | -$761 | 0.02% | 1170 |
|
|
2019
Q2 | $345K | Sell |
46,600
-100
| -0.2% | -$740 | 0.02% | 1180 |
|
|
2019
Q1 | $435K | Buy |
46,700
+165
| +0.4% | +$1.54K | 0.02% | 1086 |
|
|
2018
Q4 | $438K | Sell |
46,535
-8,065
| -15% | -$75.9K | 0.02% | 1019 |
|
|
2018
Q3 | $680K | Sell |
54,600
-500
| -0.9% | -$6.23K | 0.03% | 950 |
|
|
2018
Q2 | $741K | Buy |
55,100
+600
| +1% | +$8.07K | 0.03% | 866 |
|
|
2018
Q1 | $738K | Buy |
54,500
+2,000
| +4% | +$27.1K | 0.03% | 813 |
|
|
2017
Q4 | $819K | Buy |
52,500
+3,100
| +6% | +$48.4K | 0.04% | 729 |
|
|
2017
Q3 | $981K | Buy |
49,400
+100
| +0.2% | +$1.99K | 0.05% | 570 |
|
|
2017
Q2 | $919K | Buy |
49,300
+100
| +0.2% | +$1.86K | 0.05% | 599 |
|
|
2017
Q1 | $923K | Buy |
49,200
+1,100
| +2% | +$20.6K | 0.05% | 568 |
|
|
2016
Q4 | $1.01M | Sell |
48,100
-5,700
| -11% | -$119K | 0.05% | 485 |
|
|
2016
Q3 | $1.05M | Buy |
53,800
+17,400
| +48% | +$339K | 0.06% | 454 |
|
|
2016
Q2 | $569K | Sell |
36,400
-200
| -0.5% | -$3.13K | 0.03% | 903 |
|
|
2016
Q1 | $751K | Buy |
36,600
+100
| +0.3% | +$2.05K | 0.04% | 694 |
|
|
2015
Q4 | $608K | Buy |
36,500
+13,100
| +56% | +$218K | 0.03% | 869 |
|
|
2015
Q3 | $245K | Buy |
23,400
+100
| +0.4% | +$1.05K | 0.01% | 1310 |
|
|
2015
Q2 | $372K | Sell |
23,300
-200
| -0.9% | -$3.19K | 0.02% | 1223 |
|
|
2015
Q1 | $428K | Sell |
23,500
-2,300
| -9% | -$41.9K | 0.02% | 1149 |
|
|
2014
Q4 | $583K | Buy |
25,800
+100
| +0.4% | +$2.26K | 0.03% | 976 |
|
|
2014
Q3 | $507K | Buy |
25,700
+200
| +0.8% | +$3.95K | 0.02% | 1027 |
|
|
2014
Q2 | $611K | Sell |
25,500
-1,000
| -4% | -$24K | 0.03% | 938 |
|
|
2014
Q1 | $604K | Sell |
26,500
-1,400
| -5% | -$31.9K | 0.03% | 925 |
|
|
2013
Q4 | $549K | Buy |
+27,900
| New | +$549K | 0.03% | 991 |
|