Profund Advisors’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 |
-13,199
| Closed | -$112K | – | 1246 |
|
|
2019
Q4 | $112K | Sell |
13,199
-6,208
| -32% | -$52.7K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $148K | Buy |
19,407
+9,287
| +92% | +$70.8K | 0.01% | 1218 |
|
|
2019
Q2 | $75K | Sell |
10,120
-687
| -6% | -$5.09K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $101K | Buy |
10,807
+593
| +6% | +$5.54K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $96K | Sell |
10,214
-9,619
| -48% | -$90.4K | 0.01% | 1109 |
|
|
2018
Q3 | $247K | Sell |
19,833
-2,302
| -10% | -$28.7K | 0.01% | 1330 |
|
|
2018
Q2 | $298K | Buy |
22,135
+730
| +3% | +$9.83K | 0.01% | 1173 |
|
|
2018
Q1 | $290K | Buy |
21,405
+2,910
| +16% | +$39.4K | 0.01% | 1171 |
|
|
2017
Q4 | $289K | Buy |
18,495
+3,107
| +20% | +$48.6K | 0.01% | 1150 |
|
|
2017
Q3 | $305K | Sell |
15,388
-7,194
| -32% | -$143K | 0.01% | 1075 |
|
|
2017
Q2 | $421K | Buy |
22,582
+1,478
| +7% | +$27.6K | 0.02% | 861 |
|
|
2017
Q1 | $396K | Sell |
21,104
-1,812
| -8% | -$34K | 0.02% | 995 |
|
|
2016
Q4 | $479K | Sell |
22,916
-2,162
| -9% | -$45.2K | 0.02% | 927 |
|
|
2016
Q3 | $489K | Sell |
25,078
-1,572
| -6% | -$30.7K | 0.02% | 789 |
|
|
2016
Q2 | $417K | Buy |
26,650
+1,018
| +4% | +$15.9K | 0.02% | 913 |
|
|
2016
Q1 | $526K | Buy |
25,632
+15,578
| +155% | +$320K | 0.03% | 702 |
|
|
2015
Q4 | $167K | Buy |
+10,054
| New | +$167K | 0.01% | 1226 |
|
|
2015
Q3 | – | Sell |
-14,584
| Closed | -$233K | – | 1418 |
|
|
2015
Q2 | $233K | Buy |
14,584
+298
| +2% | +$4.76K | 0.01% | 1283 |
|
|
2015
Q1 | $260K | Buy |
14,286
+1,889
| +15% | +$34.4K | 0.01% | 1296 |
|
|
2014
Q4 | $280K | Buy |
+12,397
| New | +$280K | 0.01% | 1176 |
|
|
2014
Q3 | – | Sell |
-16,799
| Closed | -$403K | – | 1490 |
|
|
2014
Q2 | $403K | Buy |
16,799
+2,366
| +16% | +$56.8K | 0.02% | 1043 |
|
|
2014
Q1 | $329K | Sell |
14,433
-1,415
| -9% | -$32.3K | 0.02% | 1143 |
|
|
2013
Q4 | $312K | Sell |
15,848
-730
| -4% | -$14.4K | 0.01% | 1373 |
|
|
2013
Q3 | $318K | Buy |
16,578
+5,776
| +53% | +$111K | 0.02% | 1266 |
|
|
2013
Q2 | $247K | Buy |
+10,802
| New | +$247K | 0.02% | 1118 |
|