Barclays’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 |
-715,627
| Closed | -$7.08M | – | 4305 |
|
|
2016
Q2 | $7.08M | Buy |
715,627
+274,079
| +62% | +$2.71M | 0.01% | 597 |
|
|
2016
Q1 | $3.97M | Buy |
441,548
+22,371
| +5% | +$201K | 0.01% | 774 |
|
|
2015
Q4 | $3.35M | Sell |
419,177
-4,667
| -1% | -$37.3K | ﹤0.01% | 848 |
|
|
2015
Q3 | $3.39M | Sell |
423,844
-12,403
| -3% | -$99.2K | ﹤0.01% | 840 |
|
|
2015
Q2 | $4.36M | Sell |
436,247
-771,869
| -64% | -$7.72M | ﹤0.01% | 868 |
|
|
2015
Q1 | $12.1M | Buy |
1,208,116
+785,577
| +186% | +$7.86M | 0.01% | 572 |
|
|
2014
Q4 | $4.65M | Sell |
422,539
-2,527,317
| -86% | -$27.8M | ﹤0.01% | 954 |
|
|
2014
Q3 | $35.4M | Buy |
2,949,856
+2,699,447
| +1,078% | +$32.4M | 0.03% | 258 |
|
|
2014
Q2 | $3.01M | Buy |
250,409
+145,753
| +139% | +$1.75M | ﹤0.01% | 1183 |
|
|
2014
Q1 | $1.36M | Sell |
104,656
-173,774
| -62% | -$2.26M | ﹤0.01% | 1510 |
|
|
2013
Q4 | $3.62M | Buy |
278,430
+108,440
| +64% | +$1.41M | ﹤0.01% | 1123 |
|
|
2013
Q3 | $2.04M | Sell |
169,990
-41,706
| -20% | -$501K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $2.34M | Buy |
+211,696
| New | +$2.34M | ﹤0.01% | 1235 |
|