SFM
TIVO
Systematic Financial Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,535
| Closed | -$414K | – | 572 |
|
|
2020
Q1 | $414K | Sell |
58,535
-16,720
| -22% | -$118K | 0.03% | 207 |
|
|
2019
Q4 | $638K | Buy |
75,255
+5,945
| +9% | +$50.4K | 0.03% | 289 |
|
|
2019
Q3 | $528K | Sell |
69,310
-61,705
| -47% | -$470K | 0.02% | 367 |
|
|
2019
Q2 | $966K | Sell |
131,015
-528,526
| -80% | -$3.9M | 0.04% | 299 |
|
|
2019
Q1 | $6.15M | Sell |
659,541
-172,598
| -21% | -$1.61M | 0.21% | 144 |
|
|
2018
Q4 | $7.83M | Sell |
832,139
-9,788
| -1% | -$92.1K | 0.24% | 165 |
|
|
2018
Q3 | $10.5M | Buy |
841,927
+19,985
| +2% | +$249K | 0.25% | 158 |
|
|
2018
Q2 | $11.1M | Buy |
821,942
+131,293
| +19% | +$1.77M | 0.27% | 149 |
|
|
2018
Q1 | $9.36M | Buy |
690,649
+109,283
| +19% | +$1.48M | 0.21% | 174 |
|
|
2017
Q4 | $9.07M | Buy |
581,366
+54,659
| +10% | +$853K | 0.18% | 175 |
|
|
2017
Q3 | $10.5M | Sell |
526,707
-6,804
| -1% | -$135K | 0.21% | 148 |
|
|
2017
Q2 | $9.95M | Buy |
533,511
+88,065
| +20% | +$1.64M | 0.18% | 158 |
|
|
2017
Q1 | $8.35M | Buy |
445,446
+155,430
| +54% | +$2.91M | 0.15% | 184 |
|
|
2016
Q4 | $6.06M | Sell |
290,016
-60,019
| -17% | -$1.25M | 0.1% | 242 |
|
|
2016
Q3 | $6.82M | Buy |
+350,035
| New | +$6.82M | 0.1% | 230 |
|
|
2016
Q1 | – | Sell |
-158,287
| Closed | -$2.64M | – | 654 |
|
|
2015
Q4 | $2.64M | Sell |
158,287
-26,765
| -14% | -$446K | 0.03% | 311 |
|
|
2015
Q3 | $1.94M | Buy |
185,052
+40,770
| +28% | +$428K | 0.02% | 503 |
|
|
2015
Q2 | $2.3M | Buy |
+144,282
| New | +$2.3M | 0.02% | 578 |
|
|
2014
Q4 | – | Sell |
-101,297
| Closed | -$2M | – | 739 |
|
|
2014
Q3 | $2M | Buy |
101,297
+24,545
| +32% | +$485K | 0.01% | 602 |
|
|
2014
Q2 | $1.84M | Sell |
76,752
-2,975
| -4% | -$71.2K | 0.01% | 574 |
|
|
2014
Q1 | $1.82M | Sell |
79,727
-14,515
| -15% | -$331K | 0.01% | 577 |
|
|
2013
Q4 | $1.86M | Buy |
94,242
+16,050
| +21% | +$316K | 0.01% | 521 |
|
|
2013
Q3 | $1.5M | Buy |
78,192
+16,010
| +26% | +$307K | 0.01% | 475 |
|
|
2013
Q2 | $1.42M | Buy |
+62,182
| New | +$1.42M | 0.01% | 509 |
|