American International Group’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 |
-54,076
| Closed | -$535K | – | 3107 |
|
|
2016
Q2 | $535K | Sell |
54,076
-30,472
| -36% | -$302K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $804K | Buy |
84,548
+27,682
| +49% | +$263K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $491K | Sell |
56,866
-99
| -0.2% | -$855 | ﹤0.01% | 2051 |
|
|
2015
Q3 | $493K | Buy |
56,965
+68
| +0.1% | +$589 | ﹤0.01% | 2035 |
|
|
2015
Q2 | $577K | Sell |
56,897
-7,595
| -12% | -$77K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $684K | Hold |
64,492
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q4 | $764K | Sell |
64,492
-10,581
| -14% | -$125K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $961K | Sell |
75,073
-56
| -0.1% | -$717 | ﹤0.01% | 1595 |
|
|
2014
Q2 | $970K | Sell |
75,129
-10,951
| -13% | -$141K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $1.14M | Buy |
86,080
+2,067
| +2% | +$27.3K | 0.01% | 1425 |
|
|
2013
Q4 | $1.1M | Sell |
84,013
-843
| -1% | -$11.1K | 0.01% | 1407 |
|
|
2013
Q3 | $1.06M | Sell |
84,856
-1,026
| -1% | -$12.8K | 0.01% | 1370 |
|
|
2013
Q2 | $949K | Buy |
+85,882
| New | +$949K | 0.01% | 1412 |
|