SEI Investments’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 |
-250,673
| Closed | -$1.78M | – | 2485 |
|
|
2020
Q1 | $1.78M | Buy |
250,673
+3,709
| +2% | +$26.3K | 0.01% | 1195 |
|
|
2019
Q4 | $2.1M | Buy |
246,964
+11,027
| +5% | +$93.7K | 0.01% | 1322 |
|
|
2019
Q3 | $1.8M | Buy |
235,937
+10,140
| +4% | +$77.4K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $1.66M | Sell |
225,797
-250,629
| -53% | -$1.84M | 0.01% | 1397 |
|
|
2019
Q1 | $4.44M | Buy |
476,426
+67,232
| +16% | +$627K | 0.01% | 970 |
|
|
2018
Q4 | $5.08M | Sell |
409,194
-2,147
| -0.5% | -$26.7K | 0.02% | 893 |
|
|
2018
Q3 | $5.12M | Buy |
411,341
+23,893
| +6% | +$297K | 0.02% | 858 |
|
|
2018
Q2 | $5.21M | Buy |
387,448
+7,469
| +2% | +$100K | 0.02% | 903 |
|
|
2018
Q1 | $5.15M | Buy |
379,979
+48,688
| +15% | +$660K | 0.02% | 802 |
|
|
2017
Q4 | $5.17M | Buy |
331,291
+136,590
| +70% | +$2.13M | 0.02% | 894 |
|
|
2017
Q3 | $3.86M | Buy |
194,701
+8,861
| +5% | +$176K | 0.01% | 985 |
|
|
2017
Q2 | $3.47M | Buy |
185,840
+25,007
| +16% | +$466K | 0.01% | 989 |
|
|
2017
Q1 | $3.02M | Buy |
160,833
+6,985
| +5% | +$131K | 0.01% | 1018 |
|
|
2016
Q4 | $3.22M | Sell |
153,848
-5,680
| -4% | -$119K | 0.02% | 961 |
|
|
2016
Q3 | $3.11M | Buy |
159,528
+109,189
| +217% | +$2.13M | 0.02% | 901 |
|
|
2016
Q2 | $788K | Buy |
50,339
+19,816
| +65% | +$310K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $626K | Buy |
30,523
+5,332
| +21% | +$109K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $419K | Buy |
25,191
+2,215
| +10% | +$36.8K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $241K | Buy |
22,976
+1,725
| +8% | +$18.1K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $339K | Buy |
21,251
+5,127
| +32% | +$81.8K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $293K | Buy |
16,124
+1,407
| +10% | +$25.6K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $332K | Buy |
+14,717
| New | +$332K | ﹤0.01% | 1259 |
|