MAI 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 |
-12,628
| Closed | -$89K | – | 541 |
|
|
2020
Q1 | $89K | Hold |
12,628
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $107K | Hold |
12,628
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $96K | Hold |
12,628
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $93K | Hold |
12,628
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $118K | Hold |
12,628
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $119K | Hold |
12,628
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $157K | Hold |
12,628
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $170K | Sell |
12,628
-643
| -5% | -$8.66K | 0.01% | 448 |
|
|
2018
Q1 | $180K | Buy |
13,271
+643
| +5% | +$8.72K | 0.01% | 431 |
|
|
2017
Q4 | $197K | Hold |
12,628
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $251K | Hold |
12,628
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $236K | Sell |
12,628
-4,132
| -25% | -$77.2K | 0.02% | 387 |
|
|
2017
Q1 | $314K | Hold |
16,760
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $350K | Buy |
+16,760
| New | +$350K | 0.03% | 303 |
|