Royce & Associates’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 |
-6,504
| Closed | -$46K | – | 1256 |
|
|
2020
Q1 | $46K | Sell |
6,504
-13,332
| -67% | -$94.3K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $168K | Sell |
19,836
-17,618
| -47% | -$149K | ﹤0.01% | 976 |
|
|
2019
Q3 | $285K | Sell |
37,454
-5,512
| -13% | -$41.9K | ﹤0.01% | 957 |
|
|
2019
Q2 | $317K | Sell |
42,966
-412,457
| -91% | -$3.04M | ﹤0.01% | 960 |
|
|
2019
Q1 | $4.25M | Buy |
455,423
+44,335
| +11% | +$413K | 0.04% | 542 |
|
|
2018
Q4 | $3.87M | Buy |
411,088
+111,326
| +37% | +$1.05M | 0.03% | 572 |
|
|
2018
Q3 | $3.73M | Buy |
299,762
+60,000
| +25% | +$747K | 0.03% | 670 |
|
|
2018
Q2 | $3.23M | Buy |
239,762
+139,653
| +140% | +$1.88M | 0.02% | 716 |
|
|
2018
Q1 | $1.36M | Buy |
100,109
+31,000
| +45% | +$420K | 0.01% | 930 |
|
|
2017
Q4 | $1.08M | Buy |
+69,109
| New | +$1.08M | 0.01% | 963 |
|
|
2015
Q3 | – | Sell |
-441,800
| Closed | -$7.05M | – | 1242 |
|
|
2015
Q2 | $7.05M | Sell |
441,800
-659,684
| -60% | -$10.5M | 0.03% | 646 |
|
|
2015
Q1 | $20.1M | Sell |
1,101,484
-262,900
| -19% | -$4.79M | 0.08% | 336 |
|
|
2014
Q4 | $30.8M | Buy |
1,364,384
+13,000
| +1% | +$294K | 0.11% | 229 |
|
|
2014
Q3 | $26.7M | Buy |
1,351,384
+151,000
| +13% | +$2.98M | 0.09% | 272 |
|
|
2014
Q2 | $28.8M | Buy |
1,200,384
+87,000
| +8% | +$2.08M | 0.09% | 282 |
|
|
2014
Q1 | $25.4M | Buy |
1,113,384
+1,086,384
| +4,024% | +$24.7M | 0.07% | 313 |
|
|
2013
Q4 | $532K | Sell |
27,000
-123,000
| -82% | -$2.42M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $2.88M | Sell |
150,000
-14,601
| -9% | -$280K | 0.01% | 982 |
|
|
2013
Q2 | $3.76M | Buy |
+164,601
| New | +$3.76M | 0.01% | 919 |
|