Morgan Stanley’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-803,437
| Closed | -$5.69M | – | 6861 |
|
|
2020
Q1 | $5.69M | Sell |
803,437
-74,515
| -8% | -$550K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $7.45M | Buy |
877,952
+332,825
| +61% | +$2.63M | ﹤0.01% | 2749 |
|
|
2019
Q3 | $4.15M | Sell |
545,127
-88,364
| -14% | -$675K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $4.67M | Buy |
633,491
+277,669
| +78% | +$2.23M | ﹤0.01% | 2981 |
|
|
2019
Q1 | $3.32M | Sell |
355,822
-83,817
| -19% | -$868K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $4.14M | Sell |
439,639
-705,079
| -62% | -$7.61M | ﹤0.01% | 3106 |
|
|
2018
Q3 | $14.3M | Buy |
1,144,718
+246,287
| +27% | +$3.18M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $12.1M | Buy |
898,431
+97,523
| +12% | +$1.38M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $10.9M | Sell |
800,908
-535,308
| -40% | -$7.64M | ﹤0.01% | 2270 |
|
|
2017
Q4 | $20.8M | Buy |
1,336,216
+293,770
| +28% | +$5.09M | 0.01% | 1623 |
|
|
2017
Q3 | $20.7M | Buy |
1,042,446
+115,573
| +12% | +$2.16M | 0.01% | 1551 |
|
|
2017
Q2 | $17.3M | Sell |
926,873
-98,886
| -10% | -$1.8M | 0.01% | 1660 |
|
|
2017
Q1 | $19.2M | Sell |
1,025,759
-112,326
| -10% | -$2.15M | 0.01% | 1610 |
|
|
2016
Q4 | $23.8M | Buy |
1,138,085
+13,963
| +1% | +$284K | 0.01% | 1376 |
|
|
2016
Q3 | $21.9M | Buy |
1,124,122
+300,753
| +37% | +$5.94M | 0.01% | 1378 |
|
|
2016
Q2 | $12.9M | Sell |
823,369
-252,579
| -23% | -$4.24M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $22.1M | Buy |
1,075,948
+527,390
| +96% | +$10.5M | 0.01% | 1246 |
|
|
2015
Q4 | $9.14M | Sell |
548,558
-233,957
| -30% | -$2.63M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $8.21M | Sell |
782,515
-727,887
| -48% | -$8.8M | ﹤0.01% | 2171 |
|
|
2015
Q2 | $24.1M | Buy |
1,510,402
+853,915
| +130% | +$15M | 0.01% | 1336 |
|
|
2015
Q1 | $12M | Buy |
656,487
+429,228
| +189% | +$9.61M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $5.13M | Sell |
227,259
-179,648
| -44% | -$3.78M | ﹤0.01% | 2715 |
|
|
2014
Q3 | $8.03M | Buy |
406,907
+219,735
| +117% | +$4.96M | ﹤0.01% | 2226 |
|
|
2014
Q2 | $4.49M | Buy |
187,172
+61,703
| +49% | +$1.43M | ﹤0.01% | 2763 |
|
|
2014
Q1 | $2.86M | Buy |
125,469
+1,788
| +1% | +$41K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $2.44M | Sell |
123,681
-106,693
| -46% | -$1.95M | ﹤0.01% | 3239 |
|
|
2013
Q3 | $4.42M | Buy |
230,374
+64,191
| +39% | +$1.28M | ﹤0.01% | 2553 |
|
|
2013
Q2 | $3.8M | Buy |
+166,183
| New | +$3.89M | ﹤0.01% | 2587 |
|