Wellington Management Group’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 Q1	–	Sell	-323,375	Closed	-$2.74M	–	2130
2019 Q4	$2.74M	Sell	323,375 -4,374	-1%	-$34.6K	﹤0.01%	1477
2019 Q3	$2.5M	Sell	327,749 -67,824	-17%	-$518K	﹤0.01%	1526
2019 Q2	$2.92M	Buy	395,573 +20,238	+5%	+$162K	﹤0.01%	1523
2019 Q1	$3.5M	Buy	375,335 +94,539	+34%	+$979K	﹤0.01%	1469
2018 Q4	$2.64M	Buy	280,796 +214,905	+326%	+$2.32M	﹤0.01%	1556
2018 Q3	$821K	Sell	65,891 -9,973	-13%	-$129K	﹤0.01%	1926
2018 Q2	$1.02M	Buy	75,864 +20,451	+37%	+$290K	﹤0.01%	1887
2018 Q1	$751K	Buy	55,413 +11,382	+26%	+$162K	﹤0.01%	1949
2017 Q4	$687K	Buy	+44,031	New	+$762K	﹤0.01%	1988
2016 Q3	–	Sell	-133,099	Closed	-$2.08M	–	2268
2016 Q2	$2.08M	Buy	+133,099	New	+$2.24M	﹤0.01%	1593
2015 Q2	–	Sell	-172,556	Closed	-$3.14M	–	2259
2015 Q1	$3.14M	Sell	172,556 -670,892	-80%	-$15M	﹤0.01%	1576
2014 Q4	$19.1M	Buy	843,448 +707,021	+518%	+$14.9M	0.01%	1061
2014 Q3	$2.69M	Buy	+136,427	New	+$3.08M	﹤0.01%	1611
2013 Q4	–	Sell	-29,542	Closed	-$566K	–	2257
2013 Q3	$566K	Sell	29,542 -598,498	-95%	-$12M	﹤0.01%	1931
2013 Q2	$14.3M	Buy	+628,040	New	+$14.7M	﹤0.01%	1079