Mason Street 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 |
-44,111
| Closed | -$312K | – | 1536 |
|
|
2020
Q1 | $312K | Hold |
44,111
| – | – | 0.01% | 1144 |
|
|
2019
Q4 | $374K | Buy |
44,111
+1,402
| +3% | +$11.9K | 0.01% | 1221 |
|
|
2019
Q3 | $325K | Buy |
42,709
+1,016
| +2% | +$7.73K | 0.01% | 1243 |
|
|
2019
Q2 | $307K | Buy |
41,693
+1,613
| +4% | +$11.9K | 0.01% | 1246 |
|
|
2019
Q1 | $374K | Buy |
40,080
+1,594
| +4% | +$14.9K | 0.01% | 1224 |
|
|
2018
Q4 | $362K | Buy |
38,486
+1,811
| +5% | +$17K | 0.01% | 1151 |
|
|
2018
Q3 | $457K | Buy |
36,675
+1,166
| +3% | +$14.5K | 0.01% | 1131 |
|
|
2018
Q2 | $478K | Buy |
35,509
+1,443
| +4% | +$19.4K | 0.01% | 1099 |
|
|
2018
Q1 | $462K | Buy |
34,066
+2,321
| +7% | +$31.5K | 0.01% | 1068 |
|
|
2017
Q4 | $495K | Buy |
31,745
+865
| +3% | +$13.5K | 0.01% | 1027 |
|
|
2017
Q3 | $613K | Buy |
30,880
+1,004
| +3% | +$19.9K | 0.01% | 962 |
|
|
2017
Q2 | $557K | Buy |
29,876
+1,605
| +6% | +$29.9K | 0.01% | 973 |
|
|
2017
Q1 | $530K | Buy |
28,271
+2,146
| +8% | +$40.2K | 0.01% | 973 |
|
|
2016
Q4 | $546K | Buy |
26,125
+1,054
| +4% | +$22K | 0.01% | 942 |
|
|
2016
Q3 | $488K | Buy |
25,071
+9,023
| +56% | +$176K | 0.01% | 941 |
|
|
2016
Q2 | $251K | Buy |
16,048
+1,356
| +9% | +$21.2K | 0.01% | 1099 |
|
|
2016
Q1 | $301K | Buy |
14,692
+1,372
| +10% | +$28.1K | 0.01% | 1011 |
|
|
2015
Q4 | $222K | Sell |
13,320
-22,421
| -63% | -$374K | 0.01% | 1078 |
|
|
2015
Q3 | $375K | Sell |
35,741
-95
| -0.3% | -$997 | 0.01% | 924 |
|
|
2015
Q2 | $572K | Sell |
35,836
-1,193
| -3% | -$19K | 0.02% | 884 |
|
|
2015
Q1 | $674K | Sell |
37,029
-17
| -0% | -$309 | 0.02% | 855 |
|
|
2014
Q4 | $837K | Sell |
37,046
-131
| -0.4% | -$2.96K | 0.01% | 1234 |
|
|
2014
Q3 | $734K | Buy |
37,177
+385
| +1% | +$7.6K | 0.01% | 1262 |
|
|
2014
Q2 | $882K | Sell |
36,792
-3,805
| -9% | -$91.2K | 0.01% | 1217 |
|
|
2014
Q1 | $925K | Sell |
40,597
-1,306
| -3% | -$29.8K | 0.01% | 1193 |
|
|
2013
Q4 | $825K | Buy |
41,903
+53
| +0.1% | +$1.04K | 0.01% | 1216 |
|
|
2013
Q3 | $802K | Sell |
41,850
-2,820
| -6% | -$54K | 0.01% | 1028 |
|
|
2013
Q2 | $1.02M | Buy |
+44,670
| New | +$1.02M | 0.01% | 892 |
|