Smith Graham & Co Investment Advisors’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,252,353
| Closed | -$8.87M | – | 134 |
|
|
2020
Q1 | $8.87M | Sell |
1,252,353
-1,979
| -0.2% | -$14.6K | 1.38% | 11 |
|
|
2019
Q4 | $10.6M | Sell |
1,254,332
-33,340
| -3% | -$264K | 1.04% | 20 |
|
|
2019
Q3 | $9.81M | Buy |
1,287,672
+7,350
| +0.6% | +$56.2K | 1.04% | 23 |
|
|
2019
Q2 | $9.44M | Buy |
1,280,322
+133,913
| +12% | +$1.08M | 1.02% | 23 |
|
|
2019
Q1 | $10.7M | Sell |
1,146,409
-12,610
| -1% | -$131K | 1.17% | 10 |
|
|
2018
Q4 | $10.9M | Sell |
1,159,019
-59,978
| -5% | -$647K | 1.34% | 6 |
|
|
2018
Q3 | $15.2M | Buy |
1,218,997
+43,910
| +4% | +$568K | 1.44% | 4 |
|
|
2018
Q2 | $15.8M | Sell |
1,175,087
-3,790
| -0.3% | -$53.7K | 1.49% | 4 |
|
|
2018
Q1 | $16M | Buy |
1,178,877
+43,932
| +4% | +$627K | 1.54% | 4 |
|
|
2017
Q4 | $17.7M | Buy |
1,134,945
+442,971
| +64% | +$7.67M | 1.66% | 1 |
|
|
2017
Q3 | $13.7M | Sell |
691,974
-6,900
| -1% | -$129K | 1.44% | 6 |
|
|
2017
Q2 | $13M | Buy |
698,874
+146,206
| +26% | +$2.66M | 1.41% | 6 |
|
|
2017
Q1 | $10.4M | Sell |
552,668
-10,490
| -2% | -$201K | 1.11% | 17 |
|
|
2016
Q4 | $11.8M | Buy |
563,158
+54,200
| +11% | +$1.1M | 1.27% | 7 |
|
|
2016
Q3 | $9.91M | Buy |
508,958
+14,800
| +3% | +$292K | 1.26% | 7 |
|
|
2016
Q2 | $7.73M | Buy |
494,158
+11,383
| +2% | +$191K | 1.07% | 14 |
|
|
2016
Q1 | $9.9M | Sell |
482,775
-53,320
| -10% | -$1.06M | 1.29% | 6 |
|
|
2015
Q4 | $8.93M | Buy |
536,095
+123,160
| +30% | +$1.38M | 1.27% | 7 |
|
|
2015
Q3 | $4.33M | Sell |
412,935
-960
| -0.2% | -$11.6K | 0.63% | 71 |
|
|
2015
Q2 | $6.6M | Buy |
413,895
+71,770
| +21% | +$1.26M | 0.89% | 45 |
|
|
2015
Q1 | $6.23M | Sell |
342,125
-420
| -0.1% | -$9.4K | 0.84% | 49 |
|
|
2014
Q4 | $7.74M | Sell |
342,545
-21,130
| -6% | -$445K | 1.1% | 22 |
|
|
2014
Q3 | $7.18M | Sell |
363,675
-10,280
| -3% | -$232K | 1.06% | 20 |
|
|
2014
Q2 | $8.96M | Buy |
373,955
+49,390
| +15% | +$1.15M | 1.24% | 16 |
|
|
2014
Q1 | $7.39M | Sell |
324,565
-78,310
| -19% | -$1.79M | 1.07% | 36 |
|
|
2013
Q4 | $7.93M | Buy |
402,875
+20,670
| +5% | +$378K | 1.12% | 30 |
|
|
2013
Q3 | $7.33M | Sell |
382,205
-3,690
| -1% | -$73.7K | 1.06% | 28 |
|
|
2013
Q2 | $8.81M | Buy |
+385,895
| New | +$9.04M | 1.36% | 10 |
|
Other funds holding TIVO
Smith Graham & Co Investment Advisors's TIVO Position: Q2 2020 in Review
Smith Graham & Co Investment Advisors sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 1,252,353 shares — an estimated $8.87M sold.
Smith Graham & Co Investment Advisors first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $17.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Smith Graham & Co Investment Advisors reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Smith Graham & Co Investment Advisors sold 1,252,353 Tivo Inc shares in Q2 2020, an estimated $8.87M.
- Smith Graham & Co Investment Advisors first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Smith Graham & Co Investment Advisors's Tivo Inc position peaked at $17.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.