Bank of New York Mellon’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 |
-523,051
| Closed | -$5.18M | – | 4417 |
|
|
2016
Q2 | $5.18M | Sell |
523,051
-1,341,655
| -72% | -$13.3M | ﹤0.01% | 2194 |
|
|
2016
Q1 | $17.7M | Sell |
1,864,706
-620,327
| -25% | -$5.9M | 0.01% | 1490 |
|
|
2015
Q4 | $21.4M | Buy |
2,485,033
+197,802
| +9% | +$1.71M | 0.01% | 1356 |
|
|
2015
Q3 | $19.8M | Sell |
2,287,231
-508,771
| -18% | -$4.41M | 0.01% | 1413 |
|
|
2015
Q2 | $28.4M | Buy |
2,796,002
+838,764
| +43% | +$8.5M | 0.01% | 1239 |
|
|
2015
Q1 | $20.8M | Buy |
1,957,238
+718,704
| +58% | +$7.63M | 0.01% | 1470 |
|
|
2014
Q4 | $14.7M | Buy |
1,238,534
+464,174
| +60% | +$5.5M | ﹤0.01% | 1666 |
|
|
2014
Q3 | $9.91M | Sell |
774,360
-204,912
| -21% | -$2.62M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $12.6M | Sell |
979,272
-129,202
| -12% | -$1.67M | ﹤0.01% | 1777 |
|
|
2014
Q1 | $14.7M | Sell |
1,108,474
-598,044
| -35% | -$7.91M | ﹤0.01% | 1660 |
|
|
2013
Q4 | $22.4M | Buy |
1,706,518
+416,866
| +32% | +$5.47M | 0.01% | 1388 |
|
|
2013
Q3 | $16M | Buy |
1,289,652
+20,274
| +2% | +$252K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $14M | Buy |
+1,269,378
| New | +$14M | ﹤0.01% | 1593 |
|