South Dakota Investment Council’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 |
-7,277
| Closed | -$52K | – | 622 |
|
|
2020
Q1 | $52K | Hold |
7,277
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $62K | Sell |
7,277
-80,000
| -92% | -$682K | ﹤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% | -$3M | 0.02% | 448 |
|
|
2018
Q4 | $3.85M | Hold |
408,927
| – | – | 0.1% | 177 |
|
|
2018
Q3 | $5.09M | Sell |
408,927
-72,900
| -15% | -$908K | 0.11% | 161 |
|
|
2018
Q2 | $6.48M | Hold |
481,827
| – | – | 0.14% | 133 |
|
|
2018
Q1 | $6.53M | Buy |
481,827
+79,000
| +20% | +$1.07M | 0.15% | 129 |
|
|
2017
Q4 | $6.28M | Buy |
402,827
+43,779
| +12% | +$683K | 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% | +$2.07M | 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 | $5.34M | Sell |
260,100
-129,000
| -33% | -$2.65M | 0.12% | 147 |
|
|
2015
Q4 | $6.48M | Sell |
389,100
-5,000
| -1% | -$83.3K | 0.14% | 132 |
|
|
2015
Q3 | $4.13M | Buy |
394,100
+99,900
| +34% | +$1.05M | 0.09% | 161 |
|
|
2015
Q2 | $4.69M | Buy |
294,200
+47,300
| +19% | +$754K | 0.09% | 162 |
|
|
2015
Q1 | $4.5M | Buy |
246,900
+28,300
| +13% | +$515K | 0.09% | 166 |
|
|
2014
Q4 | $4.94M | Hold |
218,600
| – | – | 0.1% | 152 |
|
|
2014
Q3 | $4.32M | Buy |
+218,600
| New | +$4.32M | 0.09% | 159 |
|