T. Rowe Price Associates’s Tivo Inc TIVO Stock Holding History

T. Rowe Price Associates’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-81,294	Closed	-$576K	–	2572
2020 Q1	$576K	Sell	81,294 -6,480	-7%	-$45.9K	﹤0.01%	1916
2019 Q4	$744K	Sell	87,774 -27,525	-24%	-$233K	﹤0.01%	2004
2019 Q3	$878K	Buy	115,299 +11,047	+11%	+$84.1K	﹤0.01%	1869
2019 Q2	$768K	Buy	104,252 +388	+0.4%	+$2.86K	﹤0.01%	1940
2019 Q1	$968K	Buy	103,864 +300	+0.3%	+$2.8K	﹤0.01%	1853
2018 Q4	$975K	Buy	103,564 +59,438	+135%	+$560K	﹤0.01%	1804
2018 Q3	$549K	Buy	44,126 +110	+0.2%	+$1.37K	﹤0.01%	2113
2018 Q2	$592K	Buy	44,016 +141	+0.3%	+$1.9K	﹤0.01%	2061
2018 Q1	$595K	Buy	43,875 +234	+0.5%	+$3.17K	﹤0.01%	2008
2017 Q4	$681K	Sell	43,641 -21,901	-33%	-$342K	﹤0.01%	1947
2017 Q3	$1.3M	Hold	65,542	–	–	﹤0.01%	1680
2017 Q2	$1.22M	Buy	65,542 +4,406	+7%	+$82.1K	﹤0.01%	1700
2017 Q1	$1.15M	Sell	61,136 -4,400	-7%	-$82.5K	﹤0.01%	1741
2016 Q4	$1.37M	Hold	65,536	–	–	﹤0.01%	1664
2016 Q3	$1.28M	Buy	65,536 +23,193	+55%	+$452K	﹤0.01%	1657
2016 Q2	$662K	Hold	42,343	–	–	﹤0.01%	1849
2016 Q1	$868K	Buy	42,343 +10	+0%	+$205	﹤0.01%	1758
2015 Q4	$705K	Sell	42,333 -8,800	-17%	-$147K	﹤0.01%	1813
2015 Q3	$536K	Hold	51,133	–	–	﹤0.01%	1917
2015 Q2	$816K	Buy	51,133 +7,900	+18%	+$126K	﹤0.01%	1812
2015 Q1	$787K	Buy	43,233 +4,900	+13%	+$89.2K	﹤0.01%	1806
2014 Q4	$866K	Sell	38,333 -5,200	-12%	-$117K	﹤0.01%	1759
2014 Q3	$860K	Buy	43,533 +700	+2%	+$13.8K	﹤0.01%	1768
2014 Q2	$1.03M	Hold	42,833	–	–	﹤0.01%	1726
2014 Q1	$976K	Sell	42,833 -95,200	-69%	-$2.17M	﹤0.01%	1703
2013 Q4	$2.72M	Hold	138,033	–	–	﹤0.01%	1493
2013 Q3	$2.65M	Sell	138,033 -20,900	-13%	-$401K	﹤0.01%	1502
2013 Q2	$3.63M	Buy	+158,933	New	+$3.63M	﹤0.01%	1451