Municipal Employees' Retirement System of Michigan’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 |
-39,230
| Closed | -$278K | – | 1558 |
|
|
2020
Q1 | $278K | Buy |
39,230
+740
| +2% | +$5.24K | 0.01% | 986 |
|
|
2019
Q4 | $326K | Buy |
38,490
+860
| +2% | +$7.28K | 0.01% | 1232 |
|
|
2019
Q3 | $287K | Buy |
37,630
+460
| +1% | +$3.51K | 0.01% | 1273 |
|
|
2019
Q2 | $274K | Buy |
37,170
+480
| +1% | +$3.54K | 0.02% | 1328 |
|
|
2019
Q1 | $342K | Buy |
36,690
+890
| +2% | +$8.3K | 0.02% | 1177 |
|
|
2018
Q4 | $337K | Buy |
+35,800
| New | +$337K | 0.02% | 1217 |
|
|
2018
Q2 | $466K | Sell |
34,660
-20,350
| -37% | -$274K | 0.02% | 1118 |
|
|
2018
Q1 | $746K | Buy |
55,010
+2,900
| +6% | +$39.3K | 0.04% | 860 |
|
|
2017
Q4 | $813K | Buy |
52,110
+6,220
| +14% | +$97K | 0.04% | 799 |
|
|
2017
Q3 | $911K | Buy |
45,890
+17,350
| +61% | +$344K | 0.05% | 663 |
|
|
2017
Q2 | $532K | Buy |
28,540
+1,290
| +5% | +$24K | 0.03% | 979 |
|
|
2017
Q1 | $511K | Sell |
27,250
-750
| -3% | -$14.1K | 0.02% | 1007 |
|
|
2016
Q4 | $585K | Buy |
28,000
+6,690
| +31% | +$140K | 0.03% | 923 |
|
|
2016
Q3 | $415K | Buy |
21,310
+300
| +1% | +$5.84K | 0.02% | 1089 |
|
|
2016
Q2 | $328K | Buy |
21,010
+360
| +2% | +$5.62K | 0.02% | 1201 |
|
|
2016
Q1 | $423K | Buy |
20,650
+3,020
| +17% | +$61.9K | 0.03% | 954 |
|
|
2015
Q4 | $294K | Sell |
17,630
-10,600
| -38% | -$177K | 0.02% | 1120 |
|
|
2015
Q3 | $296K | Sell |
28,230
-690
| -2% | -$7.24K | 0.02% | 1094 |
|
|
2015
Q2 | $461K | Buy |
28,920
+220
| +0.8% | +$3.51K | 0.03% | 854 |
|
|
2015
Q1 | $523K | Sell |
28,700
-2,050
| -7% | -$37.4K | 0.04% | 736 |
|
|
2014
Q4 | $695K | Buy |
30,750
+3,850
| +14% | +$87K | 0.05% | 640 |
|
|
2014
Q3 | $531K | Sell |
26,900
-1,300
| -5% | -$25.7K | 0.04% | 731 |
|
|
2014
Q2 | $676K | Hold |
28,200
| – | – | 0.05% | 591 |
|
|
2014
Q1 | $642K | Buy |
28,200
+400
| +1% | +$9.11K | 0.05% | 606 |
|
|
2013
Q4 | $547K | Buy |
27,800
+10,800
| +64% | +$213K | 0.06% | 562 |
|
|
2013
Q3 | $326K | Buy |
+17,000
| New | +$326K | 0.04% | 647 |
|