RhumbLine Advisers’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 |
-450,620
| Closed | -$3.19M | – | 3177 |
|
|
2020
Q1 | $3.19M | Buy |
450,620
+24,105
| +6% | +$178K | 0.01% | 1286 |
|
|
2019
Q4 | $3.62M | Buy |
426,515
+24,550
| +6% | +$194K | 0.01% | 1451 |
|
|
2019
Q3 | $3.06M | Buy |
401,965
+25,507
| +7% | +$195K | 0.01% | 1480 |
|
|
2019
Q2 | $2.77M | Buy |
376,458
+11,224
| +3% | +$90.1K | 0.01% | 1530 |
|
|
2019
Q1 | $3.4M | Buy |
365,234
+4,174
| +1% | +$43.2K | 0.01% | 1395 |
|
|
2018
Q4 | $3.4M | Buy |
361,060
+61,812
| +21% | +$667K | 0.01% | 1330 |
|
|
2018
Q3 | $3.73M | Buy |
299,248
+117
| +0% | +$1.51K | 0.01% | 1308 |
|
|
2018
Q2 | $4.02M | Buy |
299,131
+4,541
| +2% | +$64.3K | 0.01% | 1260 |
|
|
2018
Q1 | $3.99M | Buy |
294,590
+7,514
| +3% | +$107K | 0.01% | 1198 |
|
|
2017
Q4 | $4.48M | Buy |
287,076
+39,088
| +16% | +$677K | 0.01% | 1136 |
|
|
2017
Q3 | $4.92M | Buy |
247,988
+4,963
| +2% | +$92.8K | 0.01% | 1049 |
|
|
2017
Q2 | $4.53M | Buy |
243,025
+1,761
| +0.7% | +$32.1K | 0.01% | 1062 |
|
|
2017
Q1 | $4.52M | Buy |
241,264
+67,028
| +38% | +$1.28M | 0.01% | 1063 |
|
|
2016
Q4 | $3.64M | Sell |
174,236
-3,150
| -2% | -$64K | 0.01% | 1109 |
|
|
2016
Q3 | $3.46M | Buy |
177,386
+58,300
| +49% | +$1.15M | 0.01% | 1093 |
|
|
2016
Q2 | $1.86M | Sell |
119,086
-28,232
| -19% | -$474K | 0.01% | 1385 |
|
|
2016
Q1 | $3.02M | Buy |
147,318
+5,785
| +4% | +$115K | 0.01% | 1114 |
|
|
2015
Q4 | $2.36M | Sell |
141,533
-47,019
| -25% | -$528K | 0.01% | 1247 |
|
|
2015
Q3 | $1.98M | Buy |
188,552
+10,534
| +6% | +$127K | 0.01% | 1323 |
|
|
2015
Q2 | $2.84M | Buy |
178,018
+50,111
| +39% | +$880K | 0.01% | 1178 |
|
|
2015
Q1 | $2.33M | Buy |
127,907
+6,753
| +6% | +$151K | 0.01% | 1303 |
|
|
2014
Q4 | $2.74M | Buy |
121,154
+2,620
| +2% | +$55.1K | 0.01% | 1148 |
|
|
2014
Q3 | $2.34M | Sell |
118,534
-430
| -0.4% | -$9.7K | 0.01% | 1206 |
|
|
2014
Q2 | $2.85M | Sell |
118,964
-23,018
| -16% | -$534K | 0.01% | 1155 |
|
|
2014
Q1 | $3.23M | Sell |
141,982
-2,291
| -2% | -$52.5K | 0.01% | 1055 |
|
|
2013
Q4 | $2.84M | Sell |
144,273
-15,080
| -9% | -$276K | 0.01% | 1147 |
|
|
2013
Q3 | $3.06M | Sell |
159,353
-1,471
| -0.9% | -$29.4K | 0.01% | 1083 |
|
|
2013
Q2 | $3.67M | Buy |
+160,824
| New | +$3.77M | 0.01% | 933 |
|