Nisa Investment 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 |
-6,600
| Closed | -$47K | – | 2141 |
|
2020
Q1 | $47K | Hold |
6,600
| – | – | ﹤0.01% | 1543 |
|
2019
Q4 | $56K | Sell |
6,600
-7,600
| -54% | -$64.5K | ﹤0.01% | 1516 |
|
2019
Q3 | $108K | Buy |
14,200
+830
| +6% | +$6.31K | ﹤0.01% | 1445 |
|
2019
Q2 | $99K | Sell |
13,370
-15,000
| -53% | -$111K | ﹤0.01% | 1421 |
|
2019
Q1 | $264K | Sell |
28,370
-10,600
| -27% | -$98.6K | ﹤0.01% | 1229 |
|
2018
Q4 | $367K | Buy |
38,970
+1,900
| +5% | +$17.9K | ﹤0.01% | 1086 |
|
2018
Q3 | $462K | Sell |
37,070
-4,940
| -12% | -$61.6K | ﹤0.01% | 1122 |
|
2018
Q2 | $565K | Buy |
42,010
+3,100
| +8% | +$41.7K | 0.01% | 1020 |
|
2018
Q1 | $539K | Buy |
38,910
+18,750
| +93% | +$260K | 0.01% | 1006 |
|
2017
Q4 | $314K | Buy |
20,160
+6,800
| +51% | +$106K | ﹤0.01% | 1157 |
|
2017
Q3 | $265K | Hold |
13,360
| – | – | ﹤0.01% | 1191 |
|
2017
Q2 | $249K | Hold |
13,360
| – | – | ﹤0.01% | 1189 |
|
2017
Q1 | $251K | Sell |
13,360
-672
| -5% | -$12.6K | ﹤0.01% | 1195 |
|
2016
Q4 | $293K | Buy |
14,032
+700
| +5% | +$14.6K | ﹤0.01% | 1167 |
|
2016
Q3 | $260K | Buy |
13,332
+732
| +6% | +$14.3K | ﹤0.01% | 1166 |
|
2016
Q2 | $197K | Sell |
12,600
-25,400
| -67% | -$397K | ﹤0.01% | 1217 |
|
2016
Q1 | $779K | Buy |
38,000
+25,400
| +202% | +$521K | 0.01% | 847 |
|
2015
Q4 | $210K | Hold |
12,600
| – | – | ﹤0.01% | 1177 |
|
2015
Q3 | $132K | Sell |
12,600
-3,500
| -22% | -$36.7K | ﹤0.01% | 1249 |
|
2015
Q2 | $257K | Hold |
16,100
| – | – | ﹤0.01% | 1197 |
|
2015
Q1 | $293K | Hold |
16,100
| – | – | ﹤0.01% | 1188 |
|
2014
Q4 | $364K | Sell |
16,100
-100
| -0.6% | -$2.26K | 0.01% | 1107 |
|
2014
Q3 | $320K | Hold |
16,200
| – | – | ﹤0.01% | 1134 |
|
2014
Q2 | $388K | Hold |
16,200
| – | – | 0.01% | 1110 |
|
2014
Q1 | $369K | Hold |
16,200
| – | – | 0.01% | 1134 |
|
2013
Q4 | $319K | Hold |
16,200
| – | – | ﹤0.01% | 1155 |
|
2013
Q3 | $311K | Hold |
16,200
| – | – | ﹤0.01% | 1160 |
|
2013
Q2 | $370K | Buy |
+16,200
| New | +$370K | 0.01% | 1098 |
|