Parametric Portfolio Associates’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 |
-391,473
| Closed | -$2.77M | – | 4061 |
|
|
2020
Q1 | $2.77M | Sell |
391,473
-99,926
| -20% | -$708K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $4.17M | Sell |
491,399
-65,139
| -12% | -$552K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $4.24M | Buy |
556,538
+138,397
| +33% | +$1.05M | ﹤0.01% | 2136 |
|
|
2019
Q2 | $3.08M | Buy |
418,141
+11,793
| +3% | +$86.9K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $3.79M | Sell |
406,348
-35,497
| -8% | -$331K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $4.16M | Sell |
441,845
-29,250
| -6% | -$275K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $5.87M | Buy |
471,095
+1,718
| +0.4% | +$21.4K | 0.01% | 1890 |
|
|
2018
Q2 | $6.31M | Sell |
469,377
-18,384
| -4% | -$247K | 0.01% | 1767 |
|
|
2018
Q1 | $6.61M | Buy |
487,761
+91,483
| +23% | +$1.24M | 0.01% | 1664 |
|
|
2017
Q4 | $6.18M | Buy |
396,278
+65,582
| +20% | +$1.02M | 0.01% | 1713 |
|
|
2017
Q3 | $6.56M | Sell |
330,696
-10,174
| -3% | -$202K | 0.01% | 1612 |
|
|
2017
Q2 | $6.36M | Buy |
340,870
+44,263
| +15% | +$825K | 0.01% | 1561 |
|
|
2017
Q1 | $5.56M | Sell |
296,607
-26,188
| -8% | -$491K | 0.01% | 1655 |
|
|
2016
Q4 | $6.75M | Sell |
322,795
-62,193
| -16% | -$1.3M | 0.01% | 1383 |
|
|
2016
Q3 | $7.5M | Buy |
384,988
+85,651
| +29% | +$1.67M | 0.01% | 1195 |
|
|
2016
Q2 | $4.68M | Sell |
299,337
-82,864
| -22% | -$1.3M | 0.01% | 1589 |
|
|
2016
Q1 | $7.84M | Buy |
382,201
+65,485
| +21% | +$1.34M | 0.01% | 1115 |
|
|
2015
Q4 | $5.28M | Buy |
316,716
+109,275
| +53% | +$1.82M | 0.01% | 1329 |
|
|
2015
Q3 | $2.18M | Sell |
207,441
-57,300
| -22% | -$601K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $4.22M | Buy |
264,741
+29,583
| +13% | +$472K | 0.01% | 1518 |
|
|
2015
Q1 | $4.28M | Buy |
235,158
+8,933
| +4% | +$163K | 0.01% | 1487 |
|
|
2014
Q4 | $5.11M | Sell |
226,225
-23,571
| -9% | -$532K | 0.01% | 1239 |
|
|
2014
Q3 | $4.93M | Buy |
249,796
+46,939
| +23% | +$927K | 0.01% | 1210 |
|
|
2014
Q2 | $4.86M | Sell |
202,857
-13,785
| -6% | -$330K | 0.01% | 1214 |
|
|
2014
Q1 | $4.94M | Buy |
216,642
+26,273
| +14% | +$598K | 0.01% | 1155 |
|
|
2013
Q4 | $3.75M | Buy |
190,369
+13,514
| +8% | +$266K | 0.01% | 1366 |
|
|
2013
Q3 | $3.39M | Sell |
176,855
-11,054
| -6% | -$212K | 0.01% | 1362 |
|
|
2013
Q2 | $4.29M | Buy |
+187,909
| New | +$4.29M | 0.01% | 1073 |
|