Segall Bryant & Hamill’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,020
| Closed | -$446K | – | 870 |
|
|
2019
Q3 | $446K | Sell |
58,020
-4,139
| -7% | -$31.8K | 0.01% | 667 |
|
|
2019
Q2 | $457K | Sell |
62,159
-1,826,139
| -97% | -$13.4M | 0.01% | 677 |
|
|
2019
Q1 | $17.6M | Sell |
1,888,298
-437,474
| -19% | -$4.08M | 0.27% | 99 |
|
|
2018
Q4 | $21.9M | Buy |
2,325,772
+34,460
| +2% | +$324K | 0.38% | 68 |
|
|
2018
Q3 | $28.5M | Sell |
2,291,312
-233,648
| -9% | -$2.91M | 0.42% | 59 |
|
|
2018
Q2 | $34M | Buy |
+2,524,960
| New | +$34M | 0.52% | 47 |
|
|
2016
Q1 | – | Sell |
-228,010
| Closed | -$3.8M | – | 560 |
|
|
2015
Q4 | $3.8M | Sell |
228,010
-214,410
| -48% | -$3.57M | 0.09% | 241 |
|
|
2015
Q3 | $4.64M | Sell |
442,420
-25,080
| -5% | -$263K | 0.11% | 209 |
|
|
2015
Q2 | $7.46M | Sell |
467,500
-11,510
| -2% | -$184K | 0.17% | 171 |
|
|
2015
Q1 | $8.72M | Sell |
479,010
-32,347
| -6% | -$589K | 0.2% | 156 |
|
|
2014
Q4 | $11.6M | Sell |
511,357
-23,519
| -4% | -$531K | 0.26% | 123 |
|
|
2014
Q3 | $10.6M | Sell |
534,876
-6,138
| -1% | -$121K | 0.24% | 129 |
|
|
2014
Q2 | $13M | Sell |
541,014
-30,731
| -5% | -$736K | 0.31% | 107 |
|
|
2014
Q1 | $13M | Buy |
571,745
+24,586
| +4% | +$560K | 0.31% | 107 |
|
|
2013
Q4 | $10.8M | Sell |
547,159
-46,805
| -8% | -$922K | 0.25% | 126 |
|
|
2013
Q3 | $11.4M | Sell |
593,964
-46,726
| -7% | -$896K | 0.28% | 118 |
|
|
2013
Q2 | $14.6M | Buy |
+640,690
| New | +$14.6M | 0.39% | 88 |
|