Northern Trust’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 |
-1,652,729
| Closed | -$11.7M | – | 4343 |
|
|
2020
Q1 | $11.7M | Buy |
1,652,729
+9,871
| +0.6% | +$69.9K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $13.9M | Sell |
1,642,858
-22,674
| -1% | -$192K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $12.7M | Buy |
1,665,532
+68,818
| +4% | +$524K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $11.8M | Sell |
1,596,714
-257,165
| -14% | -$1.9M | ﹤0.01% | 2051 |
|
|
2019
Q1 | $17.3M | Sell |
1,853,879
-16,090
| -0.9% | -$150K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $17.6M | Sell |
1,869,969
-305,300
| -14% | -$2.87M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $27.1M | Sell |
2,175,269
-278,508
| -11% | -$3.47M | 0.01% | 1533 |
|
|
2018
Q2 | $33M | Buy |
2,453,777
+21,439
| +0.9% | +$288K | 0.01% | 1363 |
|
|
2018
Q1 | $33M | Buy |
2,432,338
+69,364
| +3% | +$940K | 0.01% | 1318 |
|
|
2017
Q4 | $36.9M | Buy |
2,362,974
+109,744
| +5% | +$1.71M | 0.01% | 1248 |
|
|
2017
Q3 | $44.7M | Sell |
2,253,230
-5,312
| -0.2% | -$105K | 0.01% | 1045 |
|
|
2017
Q2 | $42.1M | Buy |
2,258,542
+195,644
| +9% | +$3.65M | 0.01% | 1055 |
|
|
2017
Q1 | $38.7M | Buy |
2,062,898
+604,402
| +41% | +$11.3M | 0.01% | 1121 |
|
|
2016
Q4 | $30.5M | Buy |
1,458,496
+50,398
| +4% | +$1.05M | 0.01% | 1271 |
|
|
2016
Q3 | $27.4M | Buy |
1,408,098
+471,939
| +50% | +$9.19M | 0.01% | 1327 |
|
|
2016
Q2 | $14.6M | Sell |
936,159
-8,350
| -0.9% | -$131K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $19.3M | Buy |
944,509
+27,231
| +3% | +$557K | 0.01% | 1518 |
|
|
2015
Q4 | $15.3M | Sell |
917,278
-306,626
| -25% | -$5.11M | 0.01% | 1701 |
|
|
2015
Q3 | $12.8M | Buy |
1,223,904
+427,023
| +54% | +$4.48M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $12.7M | Buy |
796,881
+6,527
| +0.8% | +$104K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $14.4M | Sell |
790,354
-16,727
| -2% | -$305K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $18.2M | Sell |
807,081
-4,011
| -0.5% | -$90.6K | 0.01% | 1609 |
|
|
2014
Q3 | $16M | Sell |
811,092
-32,835
| -4% | -$648K | 0.01% | 1668 |
|
|
2014
Q2 | $20.2M | Buy |
843,927
+25,813
| +3% | +$619K | 0.01% | 1510 |
|
|
2014
Q1 | $18.6M | Sell |
818,114
-26,078
| -3% | -$594K | 0.01% | 1631 |
|
|
2013
Q4 | $16.6M | Buy |
844,192
+19,181
| +2% | +$378K | 0.01% | 1677 |
|
|
2013
Q3 | $15.8M | Sell |
825,011
-21,893
| -3% | -$420K | 0.01% | 1656 |
|
|
2013
Q2 | $19.3M | Buy |
+846,904
| New | +$19.3M | 0.01% | 1411 |
|