Prudential Financial’s Tivo Inc TIVO Stock Holding History

Prudential Financial’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-516,038	Closed	-$3.65M	–	2515
2020 Q1	$3.65M	Sell	516,038 -1,806,203	-78%	-$12.8M	0.01%	1053
2019 Q4	$19.7M	Buy	2,322,241 +266,024	+13%	+$2.26M	0.03%	594
2019 Q3	$15.7M	Buy	2,056,217 +983,541	+92%	+$7.49M	0.02%	633
2019 Q2	$7.91M	Buy	1,072,676 +870,635	+431%	+$6.42M	0.01%	942
2019 Q1	$1.88M	Sell	202,041 -38,462	-16%	-$358K	﹤0.01%	1635
2018 Q4	$2.26M	Buy	240,503 +34,290	+17%	+$323K	﹤0.01%	1465
2018 Q3	$2.57M	Sell	206,213 -1,160	-0.6%	-$14.4K	﹤0.01%	1509
2018 Q2	$2.79M	Sell	207,373 -394,964	-66%	-$5.31M	﹤0.01%	1485
2018 Q1	$8.16M	Buy	602,337 +178,254	+42%	+$2.42M	0.01%	990
2017 Q4	$6.62M	Buy	424,083 +54,770	+15%	+$854K	0.01%	1038
2017 Q3	$7.33M	Sell	369,313 -64,940	-15%	-$1.29M	0.01%	998
2017 Q2	$8.1M	Buy	434,253 +117,560	+37%	+$2.19M	0.01%	961
2017 Q1	$5.94M	Buy	316,693 +111,860	+55%	+$2.1M	0.01%	1057
2016 Q4	$4.28M	Sell	204,833 -12,050	-6%	-$252K	0.01%	1182
2016 Q3	$4.23M	Buy	216,883 +17,937	+9%	+$349K	0.01%	1152
2016 Q2	$3.11M	Buy	198,946 +760	+0.4%	+$11.9K	0.01%	1335
2016 Q1	$4.07M	Sell	198,186 -105,100	-35%	-$2.16M	0.01%	1202
2015 Q4	$5.05M	Buy	303,286 +6,278	+2%	+$105K	0.01%	1066
2015 Q3	$3.12M	Sell	297,008 -3,700	-1%	-$38.8K	0.01%	1252
2015 Q2	$4.8M	Sell	300,708 -92,478	-24%	-$1.47M	0.01%	1120
2015 Q1	$7.16M	Buy	393,186 +315,300	+405%	+$5.74M	0.01%	966
2014 Q4	$1.76M	Sell	77,886 -70,900	-48%	-$1.6M	﹤0.01%	1526
2014 Q3	$2.94M	Sell	148,786 -50,817	-25%	-$1M	0.01%	1212
2014 Q2	$4.78M	Sell	199,603 -69,683	-26%	-$1.67M	0.01%	1023
2014 Q1	$6.13M	Sell	269,286 -382,900	-59%	-$8.72M	0.01%	888
2013 Q4	$12.8M	Sell	652,186 -546,200	-46%	-$10.8M	0.03%	604
2013 Q3	$23M	Buy	1,198,386 +77,075	+7%	+$1.48M	0.05%	385
2013 Q2	$25.6M	Buy	+1,121,311	New	+$25.6M	0.06%	338