Oppenheimer & Co’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,253
| Closed | -$1.29M | – | 1401 |
|
|
2018
Q3 | $1.29M | Sell |
103,253
-3,354
| -3% | -$43.4K | 0.03% | 518 |
|
|
2018
Q2 | $1.43M | Sell |
106,607
-2,900
| -3% | -$41.1K | 0.04% | 477 |
|
|
2018
Q1 | $1.48M | Buy |
109,507
+1,731
| +2% | +$24.7K | 0.04% | 480 |
|
|
2017
Q4 | $1.68M | Sell |
107,776
-2,491
| -2% | -$43.1K | 0.04% | 452 |
|
|
2017
Q3 | $2.19M | Sell |
110,267
-542
| -0.5% | -$10.1K | 0.06% | 364 |
|
|
2017
Q2 | $2.07M | Buy |
110,809
+2,486
| +2% | +$45.3K | 0.06% | 379 |
|
|
2017
Q1 | $2.03M | Sell |
108,323
-8,187
| -7% | -$157K | 0.06% | 373 |
|
|
2016
Q4 | $2.44M | Buy |
116,510
+2,465
| +2% | +$50.1K | 0.07% | 325 |
|
|
2016
Q3 | $2.22M | Buy |
114,045
+489
| +0.4% | +$9.66K | 0.06% | 341 |
|
|
2016
Q2 | $1.78M | Sell |
113,556
-2,573
| -2% | -$43.2K | 0.05% | 402 |
|
|
2016
Q1 | $2.38M | Sell |
116,129
-1,821
| -2% | -$36.2K | 0.07% | 310 |
|
|
2015
Q4 | $1.97M | Sell |
117,950
-11,267
| -9% | -$127K | 0.06% | 360 |
|
|
2015
Q3 | $1.35M | Sell |
129,217
-12,476
| -9% | -$151K | 0.04% | 479 |
|
|
2015
Q2 | $2.26M | Buy |
141,693
+3,791
| +3% | +$66.5K | 0.06% | 357 |
|
|
2015
Q1 | $2.51M | Buy |
137,902
+1,060
| +0.8% | +$23.7K | 0.07% | 331 |
|
|
2014
Q4 | $3.09M | Sell |
136,842
-3,185
| -2% | -$67K | 0.09% | 271 |
|
|
2014
Q3 | $2.77M | Buy |
140,027
+1,559
| +1% | +$35.2K | 0.08% | 289 |
|
|
2014
Q2 | $3.32M | Buy |
138,468
+551
| +0.4% | +$12.8K | 0.1% | 243 |
|
|
2014
Q1 | $3.14M | Buy |
137,917
+2,325
| +2% | +$53.3K | 0.09% | 261 |
|
|
2013
Q4 | $2.67M | Buy |
135,592
+1,395
| +1% | +$25.5K | 0.09% | 289 |
|
|
2013
Q3 | $2.57M | Buy |
134,197
+11,495
| +9% | +$230K | 0.09% | 275 |
|
|
2013
Q2 | $2.8M | Buy |
+122,702
| New | +$2.88M | 0.11% | 228 |
|
Other funds holding TIVO
N
FCM
EC