Palisade Capital 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 |
-40,000
| Closed | -$283K | – | 423 |
|
|
2020
Q1 | $283K | Buy |
40,000
+15,000
| +60% | +$106K | 0.01% | 376 |
|
|
2019
Q4 | $212K | Hold |
25,000
| – | – | 0.01% | 398 |
|
|
2019
Q3 | $190K | Hold |
25,000
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $184K | Hold |
25,000
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $233K | Hold |
25,000
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $235K | Buy |
25,000
+3,000
| +14% | +$28.2K | 0.01% | 420 |
|
|
2018
Q3 | $274K | Buy |
22,000
+1,000
| +5% | +$12.5K | 0.01% | 431 |
|
|
2018
Q2 | $282K | Buy |
+21,000
| New | +$282K | 0.01% | 425 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$297K | – | 585 |
|
|
2016
Q2 | $297K | Buy |
19,000
+3,000
| +19% | +$46.9K | 0.01% | 501 |
|
|
2016
Q1 | $328K | Sell |
16,000
-5,000
| -24% | -$103K | 0.01% | 496 |
|
|
2015
Q4 | $350K | Sell |
21,000
-19,000
| -48% | -$317K | 0.01% | 481 |
|
|
2015
Q3 | $420K | Buy |
40,000
+3,000
| +8% | +$31.5K | 0.01% | 473 |
|
|
2015
Q2 | $590K | Buy |
+37,000
| New | +$590K | 0.02% | 462 |
|