QS Investors’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,438
| Closed | -$174K | – | 1734 |
|
|
2020
Q1 | $174K | Sell |
24,438
-15,962
| -40% | -$118K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $340K | Hold |
40,400
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q3 | $308K | Hold |
40,400
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $298K | Sell |
40,400
-200,531
| -83% | -$1.61M | ﹤0.01% | 1115 |
|
|
2019
Q1 | $2.25M | Sell |
240,931
-2,310
| -0.9% | -$23.9K | 0.02% | 557 |
|
|
2018
Q4 | $2.29M | Buy |
243,241
+40,400
| +20% | +$436K | 0.03% | 501 |
|
|
2018
Q3 | $2.52M | Hold |
202,841
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $2.73M | Buy |
202,841
+29
| +0% | +$411 | 0.03% | 499 |
|
|
2018
Q1 | $2.75M | Buy |
202,812
+17,478
| +9% | +$249K | 0.03% | 460 |
|
|
2017
Q4 | $2.89M | Sell |
185,334
-3,260
| -2% | -$56.4K | 0.03% | 483 |
|
|
2017
Q3 | $3.74M | Sell |
188,594
-42,226
| -18% | -$789K | 0.03% | 399 |
|
|
2017
Q2 | $4.3M | Hold |
230,820
| – | – | 0.04% | 355 |
|
|
2017
Q1 | $4.33M | Hold |
230,820
| – | – | 0.04% | 346 |
|
|
2016
Q4 | $4.82M | Buy |
230,820
+30,752
| +15% | +$625K | 0.04% | 351 |
|
|
2016
Q3 | $3.9M | Buy |
+200,068
| New | +$3.95M | 0.03% | 458 |
|
Other funds holding TIVO
QS Investors's TIVO Position: Q2 2020 in Review
QS Investors sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 24,438 shares — an estimated $174K sold.
QS Investors first reported a position in TIVO in Q3 2016 and held it in 15 quarters. The position peaked at $4.82M in Q4 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- QS Investors reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- QS Investors sold 24,438 Tivo Inc shares in Q2 2020, an estimated $174K.
- QS Investors first reported a position in Tivo Inc in Q3 2016 and held it in 15 quarters.
- QS Investors's Tivo Inc position peaked at $4.82M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.