Acadian Asset Management’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,080,186
| Closed | -$26.6M | – | 1403 |
|
|
2014
Q3 | $26.6M | Sell |
2,080,186
-2,839,328
| -58% | -$36.3M | 0.13% | 176 |
|
|
2014
Q2 | $63.5M | Buy |
4,919,514
+814,836
| +20% | +$10.5M | 0.31% | 83 |
|
|
2014
Q1 | $54.3M | Sell |
4,104,678
-694,450
| -14% | -$9.19M | 0.28% | 87 |
|
|
2013
Q4 | $63M | Buy |
4,799,128
+2,573,286
| +116% | +$33.8M | 0.35% | 65 |
|
|
2013
Q3 | $27.7M | Buy |
+2,225,842
| New | +$27.7M | 0.18% | 135 |
|