Nomura Holdings’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 |
-75,000
| Closed | -$529K | – | 1001 |
|
|
2020
Q1 | $529K | Buy |
+75,000
| New | +$529K | ﹤0.01% | 389 |
|
|
2019
Q4 | – | Sell |
-14,364
| Closed | -$108K | – | 978 |
|
|
2019
Q3 | $108K | Sell |
14,364
-100,084
| -87% | -$753K | ﹤0.01% | 714 |
|
|
2019
Q2 | $826K | Sell |
114,448
-10,993
| -9% | -$79.3K | ﹤0.01% | 534 |
|
|
2019
Q1 | $1.18M | Sell |
125,441
-111,418
| -47% | -$1.05M | 0.01% | 499 |
|
|
2018
Q4 | $2.23M | Buy |
236,859
+6,409
| +3% | +$60.4K | 0.01% | 402 |
|
|
2018
Q3 | $2.92M | Buy |
230,450
+45,082
| +24% | +$571K | 0.01% | 369 |
|
|
2018
Q2 | $2.49M | Sell |
185,368
-45,940
| -20% | -$618K | 0.01% | 381 |
|
|
2018
Q1 | $3.15K | Sell |
231,308
-162,960
| -41% | -$2.22K | 0.01% | 409 |
|
|
2017
Q4 | $6.12M | Sell |
394,268
-188,671
| -32% | -$2.93M | 0.01% | 282 |
|
|
2017
Q3 | $11.6M | Buy |
582,939
+146,753
| +34% | +$2.91M | 0.02% | 152 |
|
|
2017
Q2 | $8.14M | Buy |
436,186
+52,776
| +14% | +$985K | 0.02% | 211 |
|
|
2017
Q1 | $7.16M | Sell |
383,410
-13,681
| -3% | -$255K | 0.02% | 160 |
|
|
2016
Q4 | $8.26M | Buy |
397,091
+12,108
| +3% | +$252K | 0.02% | 164 |
|
|
2016
Q3 | $7.57M | Sell |
384,983
-41,317
| -10% | -$813K | 0.02% | 131 |
|
|
2016
Q2 | $6.75M | Buy |
426,300
+317,715
| +293% | +$5.03M | 0.02% | 130 |
|
|
2016
Q1 | $2.24M | Sell |
108,585
-310,376
| -74% | -$6.4M | 0.01% | 236 |
|
|
2015
Q4 | $6.76M | Buy |
418,961
+219,586
| +110% | +$3.54M | 0.02% | 135 |
|
|
2015
Q3 | $2.31M | Sell |
199,375
-149,261
| -43% | -$1.73M | 0.01% | 271 |
|
|
2015
Q2 | $5.82M | Buy |
348,636
+316,872
| +998% | +$5.29M | 0.02% | 219 |
|
|
2015
Q1 | $602K | Buy |
31,764
+19,143
| +152% | +$363K | ﹤0.01% | 674 |
|
|
2014
Q4 | $287K | Buy |
+12,621
| New | +$287K | ﹤0.01% | 1175 |
|
|
2013
Q3 | – | Sell |
-72,814
| Closed | -$1.68M | – | 2587 |
|
|
2013
Q2 | $1.68M | Buy |
+72,814
| New | +$1.68M | 0.01% | 684 |
|