South Dakota Investment Council’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 |
-7,277
| Closed | -$52K | – | 622 |
|
|
2020
Q1 | $52K | Hold |
7,277
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $62K | Sell |
7,277
-80,000
| -92% | -$632K | ﹤0.01% | 577 |
|
|
2019
Q3 | $665K | Hold |
87,277
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $643K | Hold |
87,277
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $813K | Sell |
87,277
-321,650
| -79% | -$3.33M | 0.02% | 448 |
|
|
2018
Q4 | $3.85M | Hold |
408,927
| – | – | 0.1% | 177 |
|
|
2018
Q3 | $5.09M | Sell |
408,927
-72,900
| -15% | -$942K | 0.11% | 161 |
|
|
2018
Q2 | $6.48M | Hold |
481,827
| – | – | 0.14% | 133 |
|
|
2018
Q1 | $6.53M | Buy |
481,827
+79,000
| +20% | +$1.13M | 0.15% | 129 |
|
|
2017
Q4 | $6.28M | Buy |
402,827
+43,779
| +12% | +$758K | 0.14% | 134 |
|
|
2017
Q3 | $7.13M | Hold |
359,048
| – | – | 0.14% | 131 |
|
|
2017
Q2 | $6.7M | Hold |
359,048
| – | – | 0.14% | 136 |
|
|
2017
Q1 | $6.73M | Hold |
359,048
| – | – | 0.14% | 135 |
|
|
2016
Q4 | $7.5M | Buy |
359,048
+98,948
| +38% | +$2.01M | 0.16% | 119 |
|
|
2016
Q3 | $5.07M | Hold |
260,100
| – | – | 0.1% | 161 |
|
|
2016
Q2 | $4.07M | Hold |
260,100
| – | – | 0.09% | 178 |
|
|
2016
Q1 | $5.33M | Sell |
260,100
-129,000
| -33% | -$2.56M | 0.12% | 147 |
|
|
2015
Q4 | $6.48M | Sell |
389,100
-5,000
| -1% | -$56.2K | 0.14% | 132 |
|
|
2015
Q3 | $4.13M | Buy |
394,100
+99,900
| +34% | +$1.21M | 0.09% | 161 |
|
|
2015
Q2 | $4.69M | Buy |
294,200
+47,300
| +19% | +$830K | 0.09% | 162 |
|
|
2015
Q1 | $4.5M | Buy |
246,900
+28,300
| +13% | +$633K | 0.09% | 166 |
|
|
2014
Q4 | $4.94M | Hold |
218,600
| – | – | 0.1% | 152 |
|
|
2014
Q3 | $4.32M | Buy |
+218,600
| New | +$4.93M | 0.09% | 159 |
|
Other funds holding TIVO
South Dakota Investment Council's TIVO Position: Q2 2020 in Review
South Dakota Investment Council sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 7,277 shares — an estimated $52K sold.
South Dakota Investment Council first reported a position in TIVO in Q3 2014 and held it in 23 quarters. The position peaked at $7.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- South Dakota Investment Council reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- South Dakota Investment Council sold 7,277 Tivo Inc shares in Q2 2020, an estimated $52K.
- South Dakota Investment Council first reported a position in Tivo Inc in Q3 2014 and held it in 23 quarters.
- South Dakota Investment Council's Tivo Inc position peaked at $7.5M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.