T. Rowe Price Associates’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 |
-81,294
| Closed | -$576K | – | 2574 |
|
|
2020
Q1 | $576K | Sell |
81,294
-6,480
| -7% | -$47.8K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $744K | Sell |
87,774
-27,525
| -24% | -$218K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $878K | Buy |
115,299
+11,047
| +11% | +$84.4K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $768K | Buy |
104,252
+388
| +0.4% | +$3.12K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $968K | Buy |
103,864
+300
| +0.3% | +$3.11K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $975K | Buy |
103,564
+59,438
| +135% | +$641K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $549K | Buy |
44,126
+110
| +0.2% | +$1.42K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $592K | Buy |
44,016
+141
| +0.3% | +$2K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $595K | Buy |
43,875
+234
| +0.5% | +$3.34K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $681K | Sell |
43,641
-21,901
| -33% | -$379K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $1.3M | Hold |
65,542
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.22M | Buy |
65,542
+4,406
| +7% | +$80.2K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1.15M | Sell |
61,136
-4,400
| -7% | -$84.2K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $1.37M | Hold |
65,536
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.28M | Buy |
65,536
+23,193
| +55% | +$458K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $662K | Hold |
42,343
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q1 | $868K | Buy |
42,343
+10
| +0% | +$199 | ﹤0.01% | 1759 |
|
|
2015
Q4 | $705K | Sell |
42,333
-8,800
| -17% | -$98.9K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $536K | Hold |
51,133
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q2 | $816K | Buy |
51,133
+7,900
| +18% | +$139K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $787K | Buy |
43,233
+4,900
| +13% | +$110K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $866K | Sell |
38,333
-5,200
| -12% | -$109K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $860K | Buy |
43,533
+700
| +2% | +$15.8K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.03M | Hold |
42,833
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q1 | $976K | Sell |
42,833
-95,200
| -69% | -$2.18M | ﹤0.01% | 1703 |
|
|
2013
Q4 | $2.72M | Hold |
138,033
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q3 | $2.65M | Sell |
138,033
-20,900
| -13% | -$418K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $3.63M | Buy |
+158,933
| New | +$3.72M | ﹤0.01% | 1453 |
|
Other funds holding TIVO
T. Rowe Price Associates's TIVO Position: Q2 2020 in Review
T. Rowe Price Associates sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 81,294 shares — an estimated $576K sold.
T. Rowe Price Associates first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $3.63M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- T. Rowe Price Associates reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 81,294 Tivo Inc shares in Q2 2020, an estimated $576K.
- T. Rowe Price Associates first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- T. Rowe Price Associates's Tivo Inc position peaked at $3.63M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.