PNC Financial Services Group’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 |
-8,084
| Closed | -$58K | – | 4156 |
|
|
2020
Q1 | $58K | Buy |
8,084
+445
| +6% | +$3.19K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $66K | Buy |
7,639
+2,449
| +47% | +$21.2K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $39K | Buy |
5,190
+1,844
| +55% | +$13.9K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $24K | Sell |
3,346
-5,232
| -61% | -$37.5K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $81K | Sell |
8,578
-4,192
| -33% | -$39.6K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $120K | Sell |
12,770
-1,075
| -8% | -$10.1K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $173K | Sell |
13,845
-1,597
| -10% | -$20K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $209K | Buy |
15,442
+2,205
| +17% | +$29.8K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $179K | Buy |
13,237
+3,769
| +40% | +$51K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $148K | Sell |
9,468
-733
| -7% | -$11.5K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $203K | Buy |
10,201
+1,888
| +23% | +$37.6K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $155K | Buy |
8,313
+1,239
| +18% | +$23.1K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $132K | Buy |
7,074
+1,433
| +25% | +$26.7K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $118K | Buy |
5,641
+93
| +2% | +$1.95K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $108K | Buy |
5,548
+5,060
| +1,037% | +$98.5K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $8K | Sell |
488
-140
| -22% | -$2.3K | ﹤0.01% | 3664 |
|
|
2016
Q1 | $12K | Buy |
628
+83
| +15% | +$1.59K | ﹤0.01% | 3512 |
|
|
2015
Q4 | $9K | Buy |
+545
| New | +$9K | ﹤0.01% | 3648 |
|
|
2015
Q3 | – | Sell |
-3,807
| Closed | -$61K | – | 4752 |
|
|
2015
Q2 | $61K | Sell |
3,807
-213
| -5% | -$3.41K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $73K | Buy |
4,020
+3,809
| +1,805% | +$69.2K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $5K | Buy |
211
+19
| +10% | +$450 | ﹤0.01% | 3563 |
|
|
2014
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q2 | $5K | Sell |
192
-14
| -7% | -$365 | ﹤0.01% | 3328 |
|
|
2014
Q1 | $5K | Buy |
+206
| New | +$5K | ﹤0.01% | 3258 |
|
|
2013
Q4 | – | Sell |
-1,601
| Closed | -$30K | – | 3647 |
|
|
2013
Q3 | $30K | Buy |
1,601
+350
| +28% | +$6.56K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $29K | Buy |
+1,251
| New | +$29K | ﹤0.01% | 2604 |
|