Rothschild & Co Asset Management US’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 |
-1,561,488
| Closed | -$14.6M | – | 384 |
|
|
2019
Q1 | $14.6M | Buy |
1,561,488
+12,086
| +0.8% | +$113K | 0.16% | 215 |
|
|
2018
Q4 | $14.6M | Buy |
1,549,402
+18,466
| +1% | +$174K | 0.18% | 205 |
|
|
2018
Q3 | $19.1M | Sell |
1,530,936
-38,244
| -2% | -$476K | 0.2% | 196 |
|
|
2018
Q2 | $21.1M | Sell |
1,569,180
-8,248
| -0.5% | -$111K | 0.23% | 178 |
|
|
2018
Q1 | $21.4M | Sell |
1,577,428
-39,094
| -2% | -$530K | 0.24% | 177 |
|
|
2017
Q4 | $25.2M | Buy |
1,616,522
+437,806
| +37% | +$6.83M | 0.27% | 159 |
|
|
2017
Q3 | $23.4M | Buy |
1,178,716
+139,864
| +13% | +$2.78M | 0.26% | 168 |
|
|
2017
Q2 | $19.4M | Buy |
1,038,852
+23,766
| +2% | +$443K | 0.22% | 182 |
|
|
2017
Q1 | $19M | Buy |
1,015,086
+38,199
| +4% | +$716K | 0.22% | 183 |
|
|
2016
Q4 | $20.4M | Buy |
976,887
+191,427
| +24% | +$4M | 0.26% | 154 |
|
|
2016
Q3 | $15.3M | Buy |
+785,460
| New | +$15.3M | 0.26% | 158 |
|