Norges Bank’s Tivo Inc TIVO Stock Holding History

Norges Bank’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,774,269	Closed	-$12.6M	–	2108
2020 Q1	$12.6M	Hold	1,774,269	–	–	﹤0.01%	1504
2019 Q4	$15M	Hold	1,774,269	–	–	﹤0.01%	1672
2019 Q3	$13.5M	Buy	1,774,269 +202,006	+13%	+$1.54M	﹤0.01%	1669
2019 Q2	$11.6M	Hold	1,572,263	–	–	﹤0.01%	1754
2019 Q1	$14.7M	Hold	1,572,263	–	–	﹤0.01%	1664
2018 Q4	$14.8M	Hold	1,572,263	–	–	0.01%	1566
2018 Q3	$19.6M	Sell	1,572,263 -279,783	-15%	-$3.48M	0.01%	1542
2018 Q2	$24.9M	Sell	1,852,046 -75,900	-4%	-$1.02M	0.01%	1362
2018 Q1	$26.1M	Buy	1,927,946 +295,261	+18%	+$4M	0.01%	1248
2017 Q4	$25.5M	Sell	1,632,685 -81,940	-5%	-$1.28M	0.01%	1309
2017 Q3	$34M	Buy	1,714,625 +247,131	+17%	+$4.91M	0.01%	1057
2017 Q2	$27.4M	Buy	1,467,494 +58,959	+4%	+$1.1M	0.01%	1175
2017 Q1	$26.4M	Buy	1,408,535 +133,898	+11%	+$2.51M	0.01%	1190
2016 Q4	$26.6M	Buy	1,274,637 +141,689	+13%	+$2.96M	0.01%	1110
2016 Q3	$21.1M	Buy	1,132,948 +242,517	+27%	+$4.51M	0.01%	1212
2016 Q2	$13.9M	Buy	890,431 +365,592	+70%	+$5.72M	0.01%	1427
2016 Q1	$10.8M	Buy	524,839 +308,524	+143%	+$6.33M	0.01%	1520
2015 Q4	$3.6M	Sell	216,315 -493,088	-70%	-$8.22M	﹤0.01%	1933
2015 Q3	$7.44M	Sell	709,403 -243,100	-26%	-$2.55M	﹤0.01%	1721
2015 Q2	$15.2M	Buy	952,503 +118,409	+14%	+$1.89M	0.01%	1369
2015 Q1	$15.2M	Hold	834,094	–	–	0.01%	1384
2014 Q4	$18.8M	Hold	834,094	–	–	0.01%	1256
2014 Q3	$16.5M	Sell	834,094 -1,011,696	-55%	-$20M	0.01%	1269
2014 Q2	$44.2M	Buy	1,845,790 +900,895	+95%	+$21.6M	0.01%	1102
2014 Q1	$21.5M	Hold	944,895	–	–	0.01%	1091
2013 Q4	$18.6M	Hold	944,895	–	–	0.01%	1161
2013 Q3	$18.1M	Hold	944,895	–	–	0.01%	1148
2013 Q2	$21.6M	Buy	+944,895	New	+$21.6M	0.01%	961