Putnam Investments’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-184,600
| Closed | -$1.72M | – | 962 |
|
|
2019
Q1 | $1.72M | Buy |
+184,600
| New | +$1.72M | ﹤0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-67,930
| Closed | -$846K | – | 1161 |
|
|
2018
Q3 | $846K | Sell |
67,930
-147,970
| -69% | -$1.84M | ﹤0.01% | 891 |
|
|
2018
Q2 | $2.9M | Buy |
215,900
+17,700
| +9% | +$238K | 0.01% | 641 |
|
|
2018
Q1 | $2.69M | Buy |
+198,200
| New | +$2.69M | 0.01% | 642 |
|
|
2017
Q1 | – | Sell |
-46,070
| Closed | -$963K | – | 1308 |
|
|
2016
Q4 | $963K | Sell |
46,070
-1,500
| -3% | -$31.4K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $927K | Sell |
47,570
-39,091
| -45% | -$762K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $1.36M | Buy |
86,661
+49,060
| +130% | +$768K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $771K | Buy |
37,601
+528
| +1% | +$10.8K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $618K | Buy |
37,073
+843
| +2% | +$14.1K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $381K | Buy |
36,230
+1,454
| +4% | +$15.3K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $555K | Buy |
34,776
+630
| +2% | +$10.1K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $622K | Sell |
34,146
-844
| -2% | -$15.4K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $791K | Sell |
34,990
-3,328
| -9% | -$75.2K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $757K | Sell |
38,318
-95
| -0.2% | -$1.88K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $920K | Buy |
38,413
+232
| +0.6% | +$5.56K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $870K | Sell |
38,181
-1,476
| -4% | -$33.6K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $780K | Sell |
39,657
-992
| -2% | -$19.5K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $779K | Sell |
40,649
-64,682
| -61% | -$1.24M | ﹤0.01% | 1264 |
|
|
2013
Q2 | $2.41M | Buy |
+105,331
| New | +$2.41M | 0.01% | 989 |
|