LS Investment Advisors’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 |
-3,665
| Closed | -$26K | – | 1747 |
|
|
2020
Q1 | $26K | Hold |
3,665
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $31K | Hold |
3,665
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q3 | $28K | Hold |
3,665
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $27K | Hold |
3,665
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $34K | Hold |
3,665
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $34K | Hold |
3,665
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q3 | $46K | Buy |
3,665
+162
| +5% | +$2.03K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $47K | Hold |
3,503
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q1 | $47K | Hold |
3,503
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $55K | Sell |
3,503
-11,345
| -76% | -$178K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $295K | Buy |
14,848
+2,735
| +23% | +$54.3K | 0.02% | 769 |
|
|
2017
Q2 | $226K | Sell |
12,113
-107
| -0.9% | -$2K | 0.01% | 849 |
|
|
2017
Q1 | $229K | Buy |
12,220
+7,725
| +172% | +$145K | 0.01% | 798 |
|
|
2016
Q4 | $94K | Buy |
+4,495
| New | +$94K | 0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-2,937
| Closed | -$46K | – | 1870 |
|
|
2016
Q2 | $46K | Hold |
2,937
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $60K | Buy |
2,937
+98
| +3% | +$2K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $47K | Sell |
2,839
-172
| -6% | -$2.85K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $32K | Hold |
3,011
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q2 | $48K | Buy |
+3,011
| New | +$48K | ﹤0.01% | 1195 |
|