Nordea Investment Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-580,814
| Closed | -$5.41M | – | 1377 |
|
|
2019
Q1 | $5.41M | Buy |
580,814
+40,700
| +8% | +$379K | 0.01% | 531 |
|
|
2018
Q4 | $5.08M | Sell |
540,114
-26,300
| -5% | -$247K | 0.01% | 493 |
|
|
2018
Q3 | $7.05M | Buy |
566,414
+59,900
| +12% | +$746K | 0.01% | 466 |
|
|
2018
Q2 | $6.81M | Buy |
506,514
+22,900
| +5% | +$308K | 0.02% | 403 |
|
|
2018
Q1 | $6.55M | Buy |
483,614
+121,200
| +33% | +$1.64M | 0.02% | 394 |
|
|
2017
Q4 | $5.65M | Buy |
362,414
+24,100
| +7% | +$376K | 0.01% | 406 |
|
|
2017
Q3 | $6.72M | Hold |
338,314
| – | – | 0.02% | 371 |
|
|
2017
Q2 | $6.31M | Buy |
338,314
+16,000
| +5% | +$298K | 0.02% | 356 |
|
|
2017
Q1 | $6.04M | Buy |
322,314
+141,600
| +78% | +$2.65M | 0.02% | 348 |
|
|
2016
Q4 | $3.78M | Buy |
180,714
+57,900
| +47% | +$1.21M | 0.01% | 409 |
|
|
2016
Q3 | $2.39M | Buy |
+122,814
| New | +$2.39M | 0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-69,636
| Closed | -$1.57M | – | 941 |
|
|
2014
Q4 | $1.57M | Sell |
69,636
-1,420
| -2% | -$32.1K | 0.01% | 412 |
|
|
2014
Q3 | $1.4M | Buy |
71,056
+1,835
| +3% | +$36.2K | 0.01% | 441 |
|
|
2014
Q2 | $1.66M | Buy |
69,221
+11,531
| +20% | +$276K | 0.01% | 464 |
|
|
2014
Q1 | $1.31M | Sell |
57,690
-12,730
| -18% | -$290K | 0.01% | 508 |
|
|
2013
Q4 | $1.39M | Buy |
70,420
+5,705
| +9% | +$112K | 0.01% | 511 |
|
|
2013
Q3 | $1.24M | Buy |
64,715
+14,970
| +30% | +$287K | 0.01% | 541 |
|
|
2013
Q2 | $1.14M | Buy |
+49,745
| New | +$1.14M | 0.01% | 551 |
|