Thompson Siegel & Walmsley’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 |
-1,526,205
| Closed | -$10.8M | – | 723 |
|
|
2020
Q1 | $10.8M | Buy |
1,526,205
+141,824
| +10% | +$1.05M | 0.26% | 104 |
|
|
2019
Q4 | $11.7M | Sell |
1,384,381
-76,740
| -5% | -$607K | 0.18% | 115 |
|
|
2019
Q3 | $11.1M | Sell |
1,461,121
-470,472
| -24% | -$3.6M | 0.18% | 117 |
|
|
2019
Q2 | $14.2M | Sell |
1,931,593
-393,078
| -17% | -$3.16M | 0.21% | 99 |
|
|
2019
Q1 | $21.7M | Buy |
2,324,671
+357,383
| +18% | +$3.7M | 0.3% | 87 |
|
|
2018
Q4 | $18.5M | Sell |
1,967,288
-110,760
| -5% | -$1.2M | 0.29% | 94 |
|
|
2018
Q3 | $25.9M | Buy |
2,078,048
+118,284
| +6% | +$1.53M | 0.33% | 88 |
|
|
2018
Q2 | $26.4M | Sell |
1,959,764
-424,048
| -18% | -$6.01M | 0.34% | 80 |
|
|
2018
Q1 | $32.3M | Buy |
2,383,812
+81,707
| +4% | +$1.17M | 0.4% | 74 |
|
|
2017
Q4 | $35.9M | Buy |
2,302,105
+157,273
| +7% | +$2.72M | 0.43% | 69 |
|
|
2017
Q3 | $42.6M | Sell |
2,144,832
-128,576
| -6% | -$2.4M | 0.51% | 63 |
|
|
2017
Q2 | $42.4M | Sell |
2,273,408
-124,198
| -5% | -$2.26M | 0.5% | 65 |
|
|
2017
Q1 | $45M | Buy |
2,397,606
+468,609
| +24% | +$8.96M | 0.53% | 60 |
|
|
2016
Q4 | $40.3M | Buy |
1,928,997
+867,392
| +82% | +$17.6M | 0.53% | 66 |
|
|
2016
Q3 | $20.7M | Buy |
+1,061,605
| New | +$21M | 0.32% | 96 |
|
|
2015
Q1 | – | Sell |
-550,342
| Closed | -$12.4M | – | 731 |
|
|
2014
Q4 | $12.4M | Sell |
550,342
-40,903
| -7% | -$861K | 0.24% | 167 |
|
|
2014
Q3 | $11.7M | Buy |
591,245
+4,489
| +0.8% | +$101K | 0.23% | 172 |
|
|
2014
Q2 | $14.1M | Sell |
586,756
-117,505
| -17% | -$2.73M | 0.27% | 159 |
|
|
2014
Q1 | $16M | Sell |
704,261
-242,022
| -26% | -$5.54M | 0.36% | 121 |
|
|
2013
Q4 | $18.6M | Buy |
+946,283
| New | +$17.3M | 0.44% | 85 |
|