State of Tennessee, Department of Treasury’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 |
-66,345
| Closed | -$469K | – | 1657 |
|
|
2020
Q1 | $469K | Sell |
66,345
-28,497
| -30% | -$201K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $805K | Buy |
94,842
+15,543
| +20% | +$132K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $604K | Buy |
79,299
+30,222
| +62% | +$230K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $362K | Hold |
49,077
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $457K | Sell |
49,077
-25,406
| -34% | -$237K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $701K | Buy |
74,483
+3,121
| +4% | +$29.4K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $889K | Sell |
71,362
-12,178
| -15% | -$152K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $1.12M | Sell |
83,540
-2,920
| -3% | -$39.3K | 0.01% | 1030 |
|
|
2018
Q1 | $1.17M | Sell |
86,460
-9,079
| -10% | -$123K | 0.01% | 994 |
|
|
2017
Q4 | $1.49M | Sell |
95,539
-10,402
| -10% | -$162K | 0.01% | 950 |
|
|
2017
Q3 | $2.1M | Sell |
105,941
-6,696
| -6% | -$133K | 0.01% | 824 |
|
|
2017
Q2 | $2.1M | Hold |
112,637
| – | – | 0.01% | 833 |
|
|
2017
Q1 | $2.11M | Buy |
112,637
+16,257
| +17% | +$305K | 0.01% | 851 |
|
|
2016
Q4 | $2.01M | Hold |
96,380
| – | – | 0.01% | 832 |
|
|
2016
Q3 | $1.88M | Sell |
96,380
-49,820
| -34% | -$970K | 0.01% | 827 |
|
|
2016
Q2 | $2.29M | Buy |
146,200
+80,000
| +121% | +$1.25M | 0.01% | 720 |
|
|
2016
Q1 | $1.36M | Buy |
66,200
+1,560
| +2% | +$32K | 0.01% | 855 |
|
|
2015
Q4 | $1.08M | Buy |
+64,640
| New | +$1.08M | 0.01% | 940 |
|
|
2014
Q4 | – | Sell |
-26,700
| Closed | -$527K | – | 1440 |
|
|
2014
Q3 | $527K | Hold |
26,700
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $640K | Hold |
26,700
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q1 | $608K | Sell |
26,700
-3,300
| -11% | -$75.1K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $591K | Hold |
30,000
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $575K | Buy |
+30,000
| New | +$575K | ﹤0.01% | 1275 |
|