Wells Fargo’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 |
-257,723
| Closed | -$1.83M | – | 6767 |
|
|
2020
Q1 | $1.83M | Sell |
257,723
-85,314
| -25% | -$604K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $2.91M | Buy |
343,037
+167,276
| +95% | +$1.42M | ﹤0.01% | 3001 |
|
|
2019
Q3 | $1.34M | Buy |
175,761
+80,507
| +85% | +$613K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $702K | Sell |
95,254
-246,086
| -72% | -$1.81M | ﹤0.01% | 4059 |
|
|
2019
Q1 | $3.18M | Sell |
341,340
-166,948
| -33% | -$1.56M | ﹤0.01% | 2953 |
|
|
2018
Q4 | $4.78M | Sell |
508,288
-52,807
| -9% | -$497K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $6.99M | Buy |
561,095
+19,194
| +4% | +$239K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $7.29M | Sell |
541,901
-29,296
| -5% | -$394K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $7.74M | Buy |
571,197
+33,721
| +6% | +$457K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $8.39M | Buy |
537,476
+272,164
| +103% | +$4.25M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $5.27M | Buy |
265,312
+98,419
| +59% | +$1.95M | ﹤0.01% | 2455 |
|
|
2017
Q2 | $3.11M | Sell |
166,893
-40,878
| -20% | -$762K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $3.9M | Buy |
207,771
+44,236
| +27% | +$829K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $3.42M | Sell |
163,535
-24,204
| -13% | -$506K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $3.66M | Buy |
187,739
+65,033
| +53% | +$1.27M | ﹤0.01% | 2472 |
|
|
2016
Q2 | $1.92M | Buy |
122,706
+35,730
| +41% | +$559K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $1.78M | Sell |
86,976
-4,621
| -5% | -$94.8K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $1.53M | Sell |
91,597
-126,822
| -58% | -$2.11M | ﹤0.01% | 3135 |
|
|
2015
Q3 | $2.29M | Sell |
218,419
-38,800
| -15% | -$407K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $4.1M | Buy |
257,219
+56,198
| +28% | +$896K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $3.66M | Buy |
201,021
+25,669
| +15% | +$467K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $3.96M | Sell |
175,352
-63,484
| -27% | -$1.43M | ﹤0.01% | 2502 |
|
|
2014
Q3 | $4.72M | Sell |
238,836
-7,212
| -3% | -$142K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $5.9M | Sell |
246,048
-28,016
| -10% | -$671K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $6.24M | Sell |
274,064
-119,870
| -30% | -$2.73M | ﹤0.01% | 2168 |
|
|
2013
Q4 | $7.76M | Buy |
393,934
+38,732
| +11% | +$763K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $6.81M | Buy |
355,202
+165,526
| +87% | +$3.17M | ﹤0.01% | 1949 |
|
|
2013
Q2 | $4.33M | Buy |
+189,676
| New | +$4.33M | ﹤0.01% | 2223 |
|