State Street’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 |
-4,262,244
| Closed | -$30.2M | – | 3905 |
|
|
2020
Q1 | $30.2M | Buy |
4,262,244
+286,385
| +7% | +$2.11M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $33.7M | Buy |
3,975,859
+193,599
| +5% | +$1.53M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $28.8M | Sell |
3,782,260
-49,848
| -1% | -$381K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $28.2M | Buy |
3,832,108
+222,782
| +6% | +$1.79M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $33.6M | Buy |
3,609,326
+178,859
| +5% | +$1.85M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $32.3M | Sell |
3,430,467
-14,417
| -0.4% | -$156K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $42.9M | Buy |
3,444,884
+267,114
| +8% | +$3.45M | ﹤0.01% | 1647 |
|
|
2018
Q2 | $42.7M | Buy |
3,177,770
+81,963
| +3% | +$1.16M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $41.9M | Sell |
3,095,807
-54,973
| -2% | -$784K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $49.2M | Buy |
3,150,780
+44,009
| +1% | +$762K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $61.7M | Sell |
3,106,771
-32,225
| -1% | -$602K | 0.01% | 1249 |
|
|
2017
Q2 | $58.5M | Buy |
3,138,996
+151,139
| +5% | +$2.75M | 0.01% | 1266 |
|
|
2017
Q1 | $56M | Buy |
+2,987,857
| New | +$57.1M | 0.01% | 1260 |
|
|
2016
Q4 | – | Sell |
-2,420,806
| Closed | -$47.2M | – | 3700 |
|
|
2016
Q3 | $47.2M | Buy |
2,420,806
+794,544
| +49% | +$15.7M | ﹤0.01% | 1240 |
|
|
2016
Q2 | $25.4M | Sell |
1,626,262
-5,767
| -0.4% | -$96.9K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $33.5M | Sell |
1,632,029
-39,742
| -2% | -$790K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $27.9M | Sell |
1,671,771
-973,338
| -37% | -$10.9M | ﹤0.01% | 1488 |
|
|
2015
Q3 | $27.8M | Sell |
2,645,109
-272,263
| -9% | -$3.29M | ﹤0.01% | 1523 |
|
|
2015
Q2 | $46.5M | Buy |
2,917,372
+338,908
| +13% | +$5.95M | 0.01% | 1318 |
|
|
2015
Q1 | $47M | Buy |
2,578,464
+18,770
| +0.7% | +$420K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $57.8M | Sell |
2,559,694
-62,232
| -2% | -$1.31M | 0.01% | 1150 |
|
|
2014
Q3 | $51.8M | Sell |
2,621,926
-102,137
| -4% | -$2.31M | 0.01% | 1170 |
|
|
2014
Q2 | $65.3M | Sell |
2,724,063
-100,980
| -4% | -$2.34M | 0.01% | 1087 |
|
|
2014
Q1 | $64.4M | Sell |
2,825,043
-51,511
| -2% | -$1.18M | 0.01% | 1063 |
|
|
2013
Q4 | $56.6M | Sell |
2,876,554
-126,399
| -4% | -$2.31M | 0.01% | 1130 |
|
|
2013
Q3 | $57.6M | Sell |
3,002,953
-50,366
| -2% | -$1.01M | 0.01% | 1078 |
|
|
2013
Q2 | $69.7M | Buy |
+3,053,319
| New | +$71.6M | 0.01% | 920 |
|