Barings’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$408K | – | 992 |
|
|
2015
Q2 | $408K | Sell |
25,600
-2,300
| -8% | -$36.7K | 0.01% | 742 |
|
|
2015
Q1 | $508K | Hold |
27,900
| – | – | 0.01% | 679 |
|
|
2014
Q4 | $630K | Sell |
27,900
-4,500
| -14% | -$102K | 0.01% | 594 |
|
|
2014
Q3 | $640K | Hold |
32,400
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $776K | Sell |
32,400
-1,900
| -6% | -$45.5K | 0.02% | 581 |
|
|
2014
Q1 | $781K | Hold |
34,300
| – | – | 0.02% | 526 |
|
|
2013
Q4 | $675K | Sell |
34,300
-42,900
| -56% | -$844K | 0.03% | 519 |
|
|
2013
Q3 | $1.48M | Buy |
77,200
+41,600
| +117% | +$798K | 0.06% | 333 |
|
|
2013
Q2 | $813K | Buy |
+35,600
| New | +$813K | 0.04% | 468 |
|