Nuveen Asset Management’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 |
-645,756
| Closed | -$4.57M | – | 3348 |
|
|
2020
Q1 | $4.57M | Buy |
645,756
+20,620
| +3% | +$146K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $5.3M | Sell |
625,136
-25,726
| -4% | -$218K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $4.96M | Sell |
650,862
-702,888
| -52% | -$5.35M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $9.98M | Sell |
1,353,750
-1,615,011
| -54% | -$11.9M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $27.7M | Sell |
2,968,761
-603,389
| -17% | -$5.62M | 0.15% | 215 |
|
|
2018
Q4 | $33.6M | Sell |
3,572,150
-122,324
| -3% | -$1.15M | 0.21% | 114 |
|
|
2018
Q3 | $46M | Buy |
3,694,474
+481,906
| +15% | +$6M | 0.24% | 98 |
|
|
2018
Q2 | $43.2M | Buy |
3,212,568
+398,675
| +14% | +$5.36M | 0.27% | 92 |
|
|
2018
Q1 | $38.1M | Buy |
2,813,893
+477,549
| +20% | +$6.47M | 0.25% | 108 |
|
|
2017
Q4 | $36.4M | Buy |
2,336,344
+1,240,042
| +113% | +$19.3M | 0.23% | 115 |
|
|
2017
Q3 | $21.8M | Buy |
1,096,302
+336,352
| +44% | +$6.68M | 0.14% | 222 |
|
|
2017
Q2 | $14.2M | Buy |
+759,950
| New | +$14.2M | 0.09% | 323 |
|
|
2015
Q4 | – | Sell |
-42,822
| Closed | -$449 | – | 1480 |
|
|
2015
Q3 | $449 | Sell |
42,822
-3,831
| -8% | -$40 | ﹤0.01% | 1275 |
|
|
2015
Q2 | $744 | Buy |
46,653
+6,539
| +16% | +$104 | ﹤0.01% | 1193 |
|
|
2015
Q1 | $730K | Hold |
40,114
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q4 | $906K | Hold |
40,114
| – | – | 0.01% | 1156 |
|
|
2014
Q3 | $792K | Hold |
40,114
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q2 | $961K | Hold |
40,114
| – | – | 0.01% | 1148 |
|
|
2014
Q1 | $914K | Hold |
40,114
| – | – | 0.01% | 1127 |
|
|
2013
Q4 | $790K | Hold |
40,114
| – | – | 0.01% | 1124 |
|
|
2013
Q3 | $769K | Buy |
40,114
+2,109
| +6% | +$40.4K | 0.01% | 1130 |
|
|
2013
Q2 | $868K | Buy |
+38,005
| New | +$868K | 0.01% | 1031 |
|