QS Investors’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 |
-24,438
| Closed | -$174K | – | 1734 |
|
|
2020
Q1 | $174K | Sell |
24,438
-15,962
| -40% | -$114K | ﹤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% | -$1.48M | ﹤0.01% | 1115 |
|
|
2019
Q1 | $2.25M | Sell |
240,931
-2,310
| -0.9% | -$21.5K | 0.02% | 557 |
|
|
2018
Q4 | $2.29M | Buy |
243,241
+40,400
| +20% | +$380K | 0.03% | 501 |
|
|
2018
Q3 | $2.53M | Hold |
202,841
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $2.73M | Buy |
202,841
+29
| +0% | +$390 | 0.03% | 499 |
|
|
2018
Q1 | $2.75M | Buy |
202,812
+17,478
| +9% | +$237K | 0.03% | 460 |
|
|
2017
Q4 | $2.89M | Sell |
185,334
-3,260
| -2% | -$50.9K | 0.03% | 483 |
|
|
2017
Q3 | $3.74M | Sell |
188,594
-42,226
| -18% | -$838K | 0.03% | 399 |
|
|
2017
Q2 | $4.31M | 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% | +$643K | 0.04% | 351 |
|
|
2016
Q3 | $3.9M | Buy |
+200,068
| New | +$3.9M | 0.03% | 458 |
|