Paloma Partners’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 |
-18,271
| Closed | -$139K | – | 2207 |
|
|
2019
Q3 | $139K | Buy |
+18,271
| New | +$139K | ﹤0.01% | 1479 |
|
|
2018
Q2 | – | Sell |
-21,040
| Closed | -$285K | – | 1786 |
|
|
2018
Q1 | $285K | Sell |
21,040
-32,686
| -61% | -$443K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $838K | Buy |
53,726
+7,837
| +17% | +$122K | 0.01% | 596 |
|
|
2017
Q3 | $911K | Sell |
45,889
-2,013
| -4% | -$40K | 0.01% | 699 |
|
|
2017
Q2 | $894K | Sell |
47,902
-37,017
| -44% | -$691K | 0.01% | 829 |
|
|
2017
Q1 | $1.59M | Buy |
84,919
+31,123
| +58% | +$583K | 0.02% | 564 |
|
|
2016
Q4 | $1.12M | Buy |
53,796
+32,614
| +154% | +$681K | 0.01% | 724 |
|
|
2016
Q3 | $412K | Buy |
21,182
+967
| +5% | +$18.8K | 0.01% | 1034 |
|
|
2016
Q2 | $316K | Sell |
20,215
-7,856
| -28% | -$123K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $575K | Sell |
28,071
-11,089
| -28% | -$227K | 0.01% | 872 |
|
|
2015
Q4 | $652K | Sell |
39,160
-61,927
| -61% | -$1.03M | 0.02% | 606 |
|
|
2015
Q3 | $1.06M | Buy |
101,087
+29,100
| +40% | +$305K | 0.02% | 407 |
|
|
2015
Q2 | $1.15M | Buy |
71,987
+24,796
| +53% | +$396K | 0.02% | 508 |
|
|
2015
Q1 | $859K | Buy |
+47,191
| New | +$859K | 0.02% | 470 |
|
|
2014
Q4 | – | Sell |
-18,190
| Closed | -$359K | – | 1333 |
|
|
2014
Q3 | $359K | Buy |
+18,190
| New | +$359K | 0.02% | 597 |
|
|
2014
Q2 | – | Sell |
-10,010
| Closed | -$228K | – | 1201 |
|
|
2014
Q1 | $228K | Buy |
+10,010
| New | +$228K | 0.01% | 510 |
|