Vanguard 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 |
-13,866,048
| Closed | -$98.2M | – | 4126 |
|
|
2020
Q1 | $98.2M | Buy |
13,866,048
+273,801
| +2% | +$1.94M | ﹤0.01% | 1539 |
|
|
2019
Q4 | $115M | Buy |
13,592,247
+781,646
| +6% | +$6.63M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $97.6M | Buy |
12,810,601
+1,854,124
| +17% | +$14.1M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $80.7M | Sell |
10,956,477
-2,170,762
| -17% | -$16M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $122M | Buy |
13,127,239
+200,298
| +2% | +$1.87M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $122M | Buy |
12,926,941
+486,632
| +4% | +$4.58M | 0.01% | 1562 |
|
|
2018
Q3 | $155M | Buy |
12,440,309
+298,255
| +2% | +$3.71M | 0.01% | 1556 |
|
|
2018
Q2 | $163M | Buy |
12,142,054
+467,649
| +4% | +$6.29M | 0.01% | 1485 |
|
|
2018
Q1 | $158M | Buy |
11,674,405
+49,771
| +0.4% | +$674K | 0.01% | 1447 |
|
|
2017
Q4 | $181M | Buy |
11,624,634
+332,767
| +3% | +$5.19M | 0.01% | 1369 |
|
|
2017
Q3 | $224M | Buy |
11,291,867
+163,323
| +1% | +$3.24M | 0.01% | 1190 |
|
|
2017
Q2 | $208M | Buy |
11,128,544
+182,567
| +2% | +$3.4M | 0.01% | 1211 |
|
|
2017
Q1 | $205M | Buy |
10,945,977
+910,594
| +9% | +$17.1M | 0.01% | 1210 |
|
|
2016
Q4 | $210M | Buy |
10,035,383
+237,306
| +2% | +$4.96M | 0.01% | 1133 |
|
|
2016
Q3 | $191M | Buy |
9,798,077
+3,374,429
| +53% | +$65.7M | 0.01% | 1137 |
|
|
2016
Q2 | $100M | Buy |
6,423,648
+277,854
| +5% | +$4.35M | 0.01% | 1514 |
|
|
2016
Q1 | $126M | Sell |
6,145,794
-18,860
| -0.3% | -$387K | 0.01% | 1321 |
|
|
2015
Q4 | $103M | Buy |
6,164,654
+305,144
| +5% | +$5.08M | 0.01% | 1452 |
|
|
2015
Q3 | $61.5M | Sell |
5,859,510
-64,238
| -1% | -$674K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $94.5M | Sell |
5,923,748
-60,405
| -1% | -$963K | 0.01% | 1562 |
|
|
2015
Q1 | $109M | Buy |
5,984,153
+242,307
| +4% | +$4.41M | 0.01% | 1440 |
|
|
2014
Q4 | $130M | Buy |
5,741,846
+87,447
| +2% | +$1.98M | 0.01% | 1241 |
|
|
2014
Q3 | $112M | Buy |
5,654,399
+73,185
| +1% | +$1.45M | 0.01% | 1273 |
|
|
2014
Q2 | $134M | Sell |
5,581,214
-176,695
| -3% | -$4.23M | 0.01% | 1204 |
|
|
2014
Q1 | $131M | Buy |
5,757,909
+50,204
| +0.9% | +$1.14M | 0.01% | 1178 |
|
|
2013
Q4 | $112M | Buy |
5,707,705
+189,470
| +3% | +$3.73M | 0.01% | 1235 |
|
|
2013
Q3 | $106M | Buy |
5,518,235
+38,298
| +0.7% | +$734K | 0.01% | 1205 |
|
|
2013
Q2 | $125M | Buy |
+5,479,937
| New | +$125M | 0.01% | 1025 |
|