Arrowstreet Capital’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,400
| Closed | -$1.88M | – | 1683 |
|
|
2016
Q1 | $1.88M | Sell |
197,400
-18,800
| -9% | -$179K | 0.01% | 831 |
|
|
2015
Q4 | $1.87M | Buy |
+216,200
| New | +$1.87M | 0.01% | 819 |
|
|
2015
Q1 | – | Sell |
-20,641
| Closed | -$244K | – | 1413 |
|
|
2014
Q4 | $244K | Sell |
20,641
-8,446
| -29% | -$99.8K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $372K | Buy |
+29,087
| New | +$372K | ﹤0.01% | 877 |
|
|
2014
Q2 | – | Sell |
-543,915
| Closed | -$7.2M | – | 1386 |
|
|
2014
Q1 | $7.2M | Sell |
543,915
-190,206
| -26% | -$2.52M | 0.04% | 371 |
|
|
2013
Q4 | $9.63M | Sell |
734,121
-163,057
| -18% | -$2.14M | 0.05% | 304 |
|
|
2013
Q3 | $11.2M | Buy |
897,178
+360,737
| +67% | +$4.49M | 0.07% | 245 |
|
|
2013
Q2 | $5.93M | Buy |
+536,441
| New | +$5.93M | 0.04% | 312 |
|