UBS Group’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 |
-133,146
| Closed | -$942K | – | 7583 |
|
|
2020
Q1 | $942K | Sell |
133,146
-235,825
| -64% | -$1.67M | ﹤0.01% | 2711 |
|
|
2019
Q4 | $3.13M | Buy |
368,971
+243,649
| +194% | +$2.07M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $954K | Sell |
125,322
-146,767
| -54% | -$1.12M | ﹤0.01% | 3227 |
|
|
2019
Q2 | $2.01M | Buy |
272,089
+56,265
| +26% | +$415K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $2.01M | Buy |
215,824
+19,601
| +10% | +$183K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $1.85M | Buy |
196,223
+57,283
| +41% | +$539K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $1.73M | Buy |
138,940
+5,149
| +4% | +$64.1K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $1.8M | Buy |
133,791
+108,296
| +425% | +$1.46M | ﹤0.01% | 2621 |
|
|
2018
Q1 | $345K | Buy |
25,495
+14,130
| +124% | +$191K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $177K | Sell |
11,365
-14,594
| -56% | -$227K | ﹤0.01% | 4101 |
|
|
2017
Q3 | $515K | Buy |
25,959
+17,174
| +195% | +$341K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $164K | Sell |
8,785
-62,296
| -88% | -$1.16M | ﹤0.01% | 3999 |
|
|
2017
Q1 | $1.33M | Sell |
71,081
-32,924
| -32% | -$617K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $2.17M | Buy |
104,005
+4,474
| +4% | +$93.5K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $1.94M | Buy |
99,531
+91,334
| +1,114% | +$1.78M | ﹤0.01% | 2250 |
|
|
2016
Q2 | $128K | Sell |
8,197
-37,220
| -82% | -$581K | ﹤0.01% | 4050 |
|
|
2016
Q1 | $932K | Buy |
45,417
+10,423
| +30% | +$214K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $583K | Buy |
34,994
+21,568
| +161% | +$359K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $141K | Sell |
13,426
-24,092
| -64% | -$253K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $598K | Buy |
37,518
+24,820
| +195% | +$396K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $231K | Sell |
12,698
-80,121
| -86% | -$1.46M | ﹤0.01% | 3705 |
|
|
2014
Q4 | $2.1M | Buy |
+92,819
| New | +$2.1M | ﹤0.01% | 2213 |
|