State of Alaska Department of Revenue’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 |
-111,935
| Closed | -$792K | – | 1657 |
|
|
2020
Q1 | $792K | Buy |
111,935
+16,312
| +17% | +$115K | 0.01% | 873 |
|
|
2019
Q4 | $810K | Sell |
95,623
-899
| -0.9% | -$7.62K | 0.01% | 1030 |
|
|
2019
Q3 | $735K | Buy |
96,522
+54,048
| +127% | +$412K | 0.01% | 1061 |
|
|
2019
Q2 | $313K | Buy |
42,474
+407
| +1% | +$3K | 0.01% | 1292 |
|
|
2019
Q1 | $392K | Buy |
42,067
+710
| +2% | +$6.62K | 0.01% | 1183 |
|
|
2018
Q4 | $389K | Buy |
41,357
+850
| +2% | +$8K | 0.01% | 1110 |
|
|
2018
Q3 | $504K | Buy |
40,507
+300
| +0.7% | +$3.73K | 0.01% | 1099 |
|
|
2018
Q2 | $540K | Buy |
40,207
+570
| +1% | +$7.66K | 0.01% | 1033 |
|
|
2018
Q1 | $537K | Buy |
39,637
+15,350
| +63% | +$208K | 0.01% | 916 |
|
|
2017
Q4 | $378K | Buy |
24,287
+270
| +1% | +$4.2K | 0.01% | 911 |
|
|
2017
Q3 | $476K | Buy |
24,017
+100
| +0.4% | +$1.98K | 0.02% | 708 |
|
|
2017
Q2 | $446K | Buy |
23,917
+10,517
| +78% | +$196K | 0.03% | 474 |
|
|
2017
Q1 | $251K | Buy |
13,400
+440
| +3% | +$8.24K | 0.02% | 561 |
|
|
2016
Q4 | $270K | Buy |
+12,960
| New | +$270K | 0.03% | 354 |
|