PineBridge Investments’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,120
| Closed | -$688K | – | 1106 |
|
|
2019
Q4 | $688K | Sell |
81,120
-64,474
| -44% | -$547K | 0.01% | 767 |
|
|
2019
Q3 | $1.11M | Buy |
145,594
+8,751
| +6% | +$66.7K | 0.02% | 712 |
|
|
2019
Q2 | $1.01M | Sell |
136,843
-13,371
| -9% | -$98.6K | 0.02% | 679 |
|
|
2019
Q1 | $1.4M | Buy |
150,214
+3,231
| +2% | +$30.1K | 0.03% | 443 |
|
|
2018
Q4 | $1.38M | Sell |
146,983
-12,069
| -8% | -$114K | 0.03% | 417 |
|
|
2018
Q3 | $1.98M | Sell |
159,052
-18,723
| -11% | -$233K | 0.04% | 380 |
|
|
2018
Q2 | $2.39M | Sell |
177,775
-565
| -0.3% | -$7.6K | 0.06% | 313 |
|
|
2018
Q1 | $2.42M | Buy |
178,340
+126,881
| +247% | +$1.72M | 0.06% | 301 |
|
|
2017
Q4 | $802K | Buy |
51,459
+6,913
| +16% | +$108K | 0.02% | 651 |
|
|
2017
Q3 | $884K | Sell |
44,546
-27,821
| -38% | -$552K | 0.02% | 593 |
|
|
2017
Q2 | $1.35M | Sell |
72,367
-79,337
| -52% | -$1.48M | 0.04% | 395 |
|
|
2017
Q1 | $2.85M | Buy |
151,704
+48,723
| +47% | +$914K | 0.07% | 227 |
|
|
2016
Q4 | $2.15M | Buy |
102,981
+87,497
| +565% | +$1.83M | 0.06% | 235 |
|
|
2016
Q3 | $302K | Buy |
15,484
+5,074
| +49% | +$99K | 0.01% | 382 |
|
|
2016
Q2 | $163K | Buy |
10,410
+312
| +3% | +$4.89K | 0.01% | 582 |
|
|
2016
Q1 | $207K | Sell |
10,098
-994
| -9% | -$20.4K | 0.01% | 471 |
|
|
2015
Q4 | $184K | Buy |
+11,092
| New | +$184K | 0.01% | 554 |
|