Swiss National Bank’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 |
-245,613
| Closed | -$1.74M | – | 2575 |
|
|
2020
Q1 | $1.74M | Buy |
245,613
+4,900
| +2% | +$34.7K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $2.04M | Buy |
240,713
+6,200
| +3% | +$52.6K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1.79M | Buy |
234,513
+2,300
| +1% | +$17.5K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $1.71M | Buy |
232,213
+6,400
| +3% | +$47.2K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $2.11M | Buy |
225,813
+6,900
| +3% | +$64.3K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.06M | Buy |
218,913
+7,700
| +4% | +$72.5K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $2.63M | Hold |
211,213
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $2.84M | Hold |
211,213
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $2.86M | Hold |
211,213
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q4 | $3.3M | Buy |
211,213
+11,600
| +6% | +$181K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $3.96M | Hold |
199,613
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $3.72M | Hold |
199,613
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $3.74M | Hold |
199,613
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $4.17M | Hold |
199,613
| – | – | 0.01% | 1069 |
|
|
2016
Q3 | $3.89M | Buy |
199,613
+57,413
| +40% | +$1.12M | 0.01% | 1068 |
|
|
2016
Q2 | $2.22M | Buy |
142,200
+1,200
| +0.9% | +$18.8K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $2.8M | Buy |
141,000
+20,800
| +17% | +$412K | 0.01% | 1223 |
|
|
2015
Q4 | $2M | Hold |
120,200
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $1.26M | Buy |
120,200
+11,000
| +10% | +$115K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.74M | Hold |
109,200
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.99M | Buy |
109,200
+1,100
| +1% | +$20K | 0.01% | 1290 |
|
|
2014
Q4 | $2.44M | Buy |
108,100
+2,500
| +2% | +$56.5K | 0.01% | 1130 |
|
|
2014
Q3 | $2.09M | Sell |
105,600
-5,000
| -5% | -$98.7K | 0.01% | 1167 |
|
|
2014
Q2 | $2.65M | Sell |
110,600
-3,700
| -3% | -$88.7K | 0.01% | 1080 |
|
|
2014
Q1 | $2.6M | Buy |
114,300
+25,100
| +28% | +$572K | 0.01% | 1058 |
|
|
2013
Q4 | $1.76M | Hold |
89,200
| – | – | 0.01% | 1136 |
|
|
2013
Q3 | $1.71M | Sell |
89,200
-5,300
| -6% | -$102K | 0.01% | 1105 |
|
|
2013
Q2 | $2.16M | Buy |
+94,500
| New | +$2.16M | 0.01% | 942 |
|