AllianceBernstein’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-166,231
| Closed | -$1.65M | – | 3039 |
|
2016
Q2 | $1.65M | Hold |
166,231
| – | – | ﹤0.01% | 1870 |
|
2016
Q1 | $1.58M | Hold |
166,231
| – | – | ﹤0.01% | 1788 |
|
2015
Q4 | $1.44M | Sell |
166,231
-2,180
| -1% | -$18.8K | ﹤0.01% | 1873 |
|
2015
Q3 | $1.46M | Sell |
168,411
-220
| -0.1% | -$1.91K | ﹤0.01% | 1911 |
|
2015
Q2 | $1.71M | Sell |
168,631
-1,900
| -1% | -$19.3K | ﹤0.01% | 1926 |
|
2015
Q1 | $1.81M | Sell |
170,531
-10,200
| -6% | -$108K | ﹤0.01% | 1789 |
|
2014
Q4 | $2.14M | Sell |
180,731
-395,297
| -69% | -$4.68M | ﹤0.01% | 1704 |
|
2014
Q3 | $7.37M | Buy |
576,028
+6,818
| +1% | +$87.2K | 0.01% | 949 |
|
2014
Q2 | $7.35M | Buy |
569,210
+99,257
| +21% | +$1.28M | 0.01% | 964 |
|
2014
Q1 | $6.22M | Sell |
469,953
-687,995
| -59% | -$9.1M | 0.01% | 1023 |
|
2013
Q4 | $15.2M | Buy |
1,157,948
+424,796
| +58% | +$5.57M | 0.01% | 734 |
|
2013
Q3 | $9.12M | Buy |
733,152
+182,201
| +33% | +$2.27M | 0.01% | 847 |
|
2013
Q2 | $6.09M | Buy |
+550,951
| New | +$6.09M | 0.01% | 922 |
|