NumerixS Investment Technologies’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$12K | – | 1314 |
|
|
2019
Q3 | $12K | Buy |
+1,600
| New | +$12K | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$56K | – | 1375 |
|
|
2017
Q4 | $56K | Buy |
3,600
+900
| +33% | +$14K | 0.01% | 831 |
|
|
2017
Q3 | $54K | Sell |
2,700
-1,500
| -36% | -$30K | 0.01% | 912 |
|
|
2017
Q2 | $78K | Sell |
4,200
-5,700
| -58% | -$106K | 0.01% | 881 |
|
|
2017
Q1 | $186K | Buy |
9,900
+2,900
| +41% | +$54.5K | 0.02% | 742 |
|
|
2016
Q4 | $146K | Sell |
7,000
-1,500
| -18% | -$31.3K | 0.02% | 770 |
|
|
2016
Q3 | $166K | Buy |
+8,500
| New | +$166K | 0.02% | 735 |
|
|
2016
Q2 | – | Sell |
-44,650
| Closed | -$916K | – | 1292 |
|
|
2016
Q1 | $916K | Buy |
+44,650
| New | +$916K | 0.11% | 269 |
|
|
2015
Q2 | – | Sell |
-58,400
| Closed | -$1.06M | – | 796 |
|
|
2015
Q1 | $1.06M | Buy |
+58,400
| New | +$1.06M | 0.19% | 143 |
|