Neuberger Berman Group’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 |
-3,360,500
| Closed | -$23.8M | – | 1651 |
|
|
2020
Q1 | $23.8M | Buy |
3,360,500
+124,386
| +4% | +$917K | 0.04% | 474 |
|
|
2019
Q4 | $27.4M | Buy |
3,236,114
+68,278
| +2% | +$540K | 0.03% | 524 |
|
|
2019
Q3 | $24.1M | Buy |
3,167,836
+1,063,143
| +51% | +$8.13M | 0.03% | 530 |
|
|
2019
Q2 | $15.5M | Sell |
2,104,693
-23,872
| -1% | -$192K | 0.02% | 662 |
|
|
2019
Q1 | $19.8M | Buy |
2,128,565
+186,095
| +10% | +$1.93M | 0.02% | 607 |
|
|
2018
Q4 | $18.3M | Sell |
1,942,470
-202,640
| -9% | -$2.19M | 0.03% | 583 |
|
|
2018
Q3 | $26.7M | Sell |
2,145,110
-72,101
| -3% | -$932K | 0.03% | 557 |
|
|
2018
Q2 | $29.8M | Sell |
2,217,211
-55,798
| -2% | -$790K | 0.03% | 539 |
|
|
2018
Q1 | $30.8M | Sell |
2,273,009
-70,433
| -3% | -$1M | 0.04% | 516 |
|
|
2017
Q4 | $36.5M | Sell |
2,343,442
-284,168
| -11% | -$4.92M | 0.04% | 489 |
|
|
2017
Q3 | $52.2M | Buy |
2,627,610
+232,034
| +10% | +$4.34M | 0.07% | 387 |
|
|
2017
Q2 | $44.7M | Sell |
2,395,576
-117,870
| -5% | -$2.15M | 0.06% | 408 |
|
|
2017
Q1 | $47.1M | Buy |
2,513,446
+101,239
| +4% | +$1.94M | 0.06% | 404 |
|
|
2016
Q4 | $50.4M | Buy |
2,412,207
+66,169
| +3% | +$1.35M | 0.07% | 379 |
|
|
2016
Q3 | $45.7M | Buy |
2,346,038
+58,188
| +3% | +$1.15M | 0.06% | 400 |
|
|
2016
Q2 | $35.8M | Buy |
2,287,850
+68,343
| +3% | +$1.15M | 0.05% | 451 |
|
|
2016
Q1 | $45.5M | Buy |
2,219,507
+183,280
| +9% | +$3.64M | 0.06% | 385 |
|
|
2015
Q4 | $33.9M | Buy |
2,036,227
+51,240
| +3% | +$576K | 0.04% | 471 |
|
|
2015
Q3 | $20.8M | Buy |
1,984,987
+71,532
| +4% | +$865K | 0.03% | 620 |
|
|
2015
Q2 | $30.5M | Buy |
1,913,455
+227,511
| +13% | +$3.99M | 0.03% | 562 |
|
|
2015
Q1 | $30.7M | Buy |
1,685,944
+55,485
| +3% | +$1.24M | 0.03% | 563 |
|
|
2014
Q4 | $36.8M | Sell |
1,630,459
-15,990
| -1% | -$336K | 0.04% | 493 |
|
|
2014
Q3 | $32.5M | Buy |
1,646,449
+6,016
| +0.4% | +$136K | 0.03% | 531 |
|
|
2014
Q2 | $39.3M | Sell |
1,640,433
-157,135
| -9% | -$3.64M | 0.04% | 492 |
|
|
2014
Q1 | $40.9M | Buy |
1,797,568
+325,214
| +22% | +$7.45M | 0.04% | 463 |
|
|
2013
Q4 | $29M | Buy |
1,472,354
+203,947
| +16% | +$3.73M | 0.03% | 535 |
|
|
2013
Q3 | $24.3M | Buy |
1,268,407
+147,570
| +13% | +$2.95M | 0.03% | 576 |
|
|
2013
Q2 | $25.6M | Buy |
+1,120,837
| New | +$26.3M | 0.03% | 537 |
|