William Blair & Company’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 |
-96,495
| Closed | -$683K | – | 1784 |
|
2020
Q1 | $683K | Buy |
96,495
+7,695
| +9% | +$54.5K | ﹤0.01% | 783 |
|
2019
Q4 | $753K | Sell |
88,800
-11,700
| -12% | -$99.2K | ﹤0.01% | 860 |
|
2019
Q3 | $1.97M | Buy |
100,500
+5,500
| +6% | +$108K | 0.01% | 578 |
|
2019
Q2 | $1.86M | Buy |
95,000
+7,200
| +8% | +$141K | 0.01% | 593 |
|
2019
Q1 | $1.72M | Buy |
87,800
+1,900
| +2% | +$37.2K | 0.01% | 601 |
|
2018
Q4 | $1.68M | Sell |
85,900
-30,758
| -26% | -$602K | 0.01% | 564 |
|
2018
Q3 | $1.45M | Sell |
116,658
-16,312
| -12% | -$203K | 0.01% | 634 |
|
2018
Q2 | $1.79M | Buy |
132,970
+9,081
| +7% | +$122K | 0.01% | 582 |
|
2018
Q1 | $1.68M | Buy |
123,889
+3,229
| +3% | +$43.8K | 0.01% | 589 |
|
2017
Q4 | $1.88M | Buy |
+120,660
| New | +$1.88M | 0.01% | 584 |
|
2017
Q3 | – | Sell |
-118,266
| Closed | -$2.21M | – | 1424 |
|
2017
Q2 | $2.21M | Buy |
118,266
+11,945
| +11% | +$223K | 0.02% | 543 |
|
2017
Q1 | $1.97M | Sell |
106,321
-2,996
| -3% | -$55.5K | 0.02% | 545 |
|
2016
Q4 | $2.29M | Sell |
109,317
-2,356
| -2% | -$49.2K | 0.02% | 470 |
|
2016
Q3 | $2.18M | Buy |
111,673
+33,473
| +43% | +$652K | 0.02% | 480 |
|
2016
Q2 | $1.22M | Buy |
78,200
+27,050
| +53% | +$423K | 0.01% | 579 |
|
2016
Q1 | $1.05M | Sell |
51,150
-20,600
| -29% | -$422K | 0.01% | 613 |
|
2015
Q4 | $1.2M | Buy |
71,750
+1,625
| +2% | +$27.1K | 0.01% | 584 |
|
2015
Q3 | $735K | Sell |
70,125
-24,399
| -26% | -$256K | 0.01% | 849 |
|
2015
Q2 | $1.51M | Buy |
94,524
+1,991
| +2% | +$31.8K | ﹤0.01% | 1445 |
|
2015
Q1 | $1.68M | Buy |
92,533
+12,764
| +16% | +$232K | ﹤0.01% | 1379 |
|
2014
Q4 | $1.8M | Sell |
79,769
-6,172
| -7% | -$139K | ﹤0.01% | 1316 |
|
2014
Q3 | $1.7M | Sell |
85,941
-2,000
| -2% | -$39.5K | ﹤0.01% | 1311 |
|
2014
Q2 | $2.11M | Sell |
87,941
-1,759
| -2% | -$42.1K | ﹤0.01% | 1224 |
|
2014
Q1 | $2.04M | Buy |
89,700
+5,516
| +7% | +$126K | ﹤0.01% | 1196 |
|
2013
Q4 | $1.66M | Sell |
84,184
-4,600
| -5% | -$90.5K | ﹤0.01% | 1233 |
|
2013
Q3 | $1.7M | Buy |
88,784
+9,575
| +12% | +$183K | ﹤0.01% | 1180 |
|
2013
Q2 | $1.81M | Buy |
+79,209
| New | +$1.81M | ﹤0.01% | 1108 |
|