Norges Bank’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 |
-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% | -$3.62M | 0.01% | 1542 |
|
|
2018
Q2 | $24.9M | Sell |
1,852,046
-75,900
| -4% | -$1.08M | 0.01% | 1362 |
|
|
2018
Q1 | $26.1M | Buy |
1,927,946
+295,261
| +18% | +$4.21M | 0.01% | 1248 |
|
|
2017
Q4 | $25.5M | Sell |
1,632,685
-81,940
| -5% | -$1.42M | 0.01% | 1309 |
|
|
2017
Q3 | $34M | Buy |
1,714,625
+247,131
| +17% | +$4.62M | 0.01% | 1057 |
|
|
2017
Q2 | $27.4M | Buy |
1,467,494
+58,959
| +4% | +$1.07M | 0.01% | 1175 |
|
|
2017
Q1 | $26.4M | Buy |
1,408,535
+133,898
| +11% | +$2.56M | 0.01% | 1190 |
|
|
2016
Q4 | $26.6M | Buy |
1,274,637
+141,689
| +13% | +$2.88M | 0.01% | 1110 |
|
|
2016
Q3 | $21.1M | Buy |
1,132,948
+242,517
| +27% | +$4.79M | 0.01% | 1212 |
|
|
2016
Q2 | $13.9M | Buy |
890,431
+365,592
| +70% | +$6.14M | 0.01% | 1427 |
|
|
2016
Q1 | $10.8M | Buy |
524,839
+308,524
| +143% | +$6.13M | 0.01% | 1520 |
|
|
2015
Q4 | $3.6M | Sell |
216,315
-493,088
| -70% | -$5.54M | ﹤0.01% | 1933 |
|
|
2015
Q3 | $7.44M | Sell |
709,403
-243,100
| -26% | -$2.94M | ﹤0.01% | 1721 |
|
|
2015
Q2 | $15.2M | Buy |
952,503
+118,409
| +14% | +$2.08M | 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% | -$22.8M | 0.01% | 1269 |
|
|
2014
Q2 | $44.2M | Buy |
1,845,790
+900,895
| +95% | +$20.9M | 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 | +$22.1M | 0.01% | 961 |
|