RhumbLine Advisers’s Tivo Inc TIVO Stock Holding History

RhumbLine Advisers’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	-450,620	Closed	-$3.19M	–	3177
2020 Q1	$3.19M	Buy	450,620 +24,105	+6%	+$171K	0.01%	1286
2019 Q4	$3.62M	Buy	426,515 +24,550	+6%	+$208K	0.01%	1451
2019 Q3	$3.06M	Buy	401,965 +25,507	+7%	+$194K	0.01%	1480
2019 Q2	$2.77M	Buy	376,458 +11,224	+3%	+$82.7K	0.01%	1530
2019 Q1	$3.4M	Buy	365,234 +4,174	+1%	+$38.9K	0.01%	1395
2018 Q4	$3.4M	Buy	361,060 +61,812	+21%	+$582K	0.01%	1330
2018 Q3	$3.73M	Buy	299,248 +117	+0%	+$1.46K	0.01%	1308
2018 Q2	$4.02M	Buy	299,131 +4,541	+2%	+$61.1K	0.01%	1260
2018 Q1	$3.99M	Buy	294,590 +7,514	+3%	+$102K	0.01%	1198
2017 Q4	$4.48M	Buy	287,076 +39,088	+16%	+$610K	0.01%	1136
2017 Q3	$4.92M	Buy	247,988 +4,963	+2%	+$98.5K	0.01%	1049
2017 Q2	$4.53M	Buy	243,025 +1,761	+0.7%	+$32.8K	0.01%	1062
2017 Q1	$4.52M	Buy	241,264 +67,028	+38%	+$1.26M	0.01%	1063
2016 Q4	$3.64M	Sell	174,236 -3,150	-2%	-$65.8K	0.01%	1109
2016 Q3	$3.46M	Buy	177,386 +58,300	+49%	+$1.14M	0.01%	1093
2016 Q2	$1.86M	Sell	119,086 -28,232	-19%	-$442K	0.01%	1385
2016 Q1	$3.02M	Buy	147,318 +5,785	+4%	+$119K	0.01%	1114
2015 Q4	$2.36M	Sell	141,533 -47,019	-25%	-$783K	0.01%	1247
2015 Q3	$1.98M	Buy	188,552 +10,534	+6%	+$111K	0.01%	1323
2015 Q2	$2.84M	Buy	178,018 +50,111	+39%	+$799K	0.01%	1178
2015 Q1	$2.33M	Buy	127,907 +6,753	+6%	+$123K	0.01%	1303
2014 Q4	$2.74M	Buy	121,154 +2,620	+2%	+$59.2K	0.01%	1148
2014 Q3	$2.34M	Sell	118,534 -430	-0.4%	-$8.49K	0.01%	1206
2014 Q2	$2.85M	Sell	118,964 -23,018	-16%	-$551K	0.01%	1155
2014 Q1	$3.23M	Sell	141,982 -2,291	-2%	-$52.2K	0.01%	1055
2013 Q4	$2.84M	Sell	144,273 -15,080	-9%	-$297K	0.01%	1147
2013 Q3	$3.06M	Sell	159,353 -1,471	-0.9%	-$28.2K	0.01%	1083
2013 Q2	$3.67M	Buy	+160,824	New	+$3.67M	0.01%	933