Wellington Management 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
Q1 | – | Sell |
-323,375
| Closed | -$2.74M | – | 2130 |
|
|
2019
Q4 | $2.74M | Sell |
323,375
-4,374
| -1% | -$37.1K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $2.5M | Sell |
327,749
-67,824
| -17% | -$517K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $2.92M | Buy |
395,573
+20,238
| +5% | +$149K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $3.5M | Buy |
375,335
+94,539
| +34% | +$881K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $2.64M | Buy |
280,796
+214,905
| +326% | +$2.02M | ﹤0.01% | 1556 |
|
|
2018
Q3 | $821K | Sell |
65,891
-9,973
| -13% | -$124K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $1.02M | Buy |
75,864
+20,451
| +37% | +$275K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $751K | Buy |
55,413
+11,382
| +26% | +$154K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $687K | Buy |
+44,031
| New | +$687K | ﹤0.01% | 1956 |
|
|
2016
Q3 | – | Sell |
-133,099
| Closed | -$2.08M | – | 2245 |
|
|
2016
Q2 | $2.08M | Buy |
+133,099
| New | +$2.08M | ﹤0.01% | 1585 |
|
|
2015
Q2 | – | Sell |
-172,556
| Closed | -$3.14M | – | 2245 |
|
|
2015
Q1 | $3.14M | Sell |
172,556
-670,892
| -80% | -$12.2M | ﹤0.01% | 1573 |
|
|
2014
Q4 | $19.1M | Buy |
843,448
+707,021
| +518% | +$16M | 0.01% | 1061 |
|
|
2014
Q3 | $2.69M | Buy |
+136,427
| New | +$2.69M | ﹤0.01% | 1611 |
|
|
2013
Q4 | – | Sell |
-29,542
| Closed | -$566K | – | 2258 |
|
|
2013
Q3 | $566K | Sell |
29,542
-598,498
| -95% | -$11.5M | ﹤0.01% | 1931 |
|
|
2013
Q2 | $14.3M | Buy |
+628,040
| New | +$14.3M | ﹤0.01% | 1079 |
|