BlackRock Fund Advisors’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $198M | Buy |
9,469,294
+3,218,615
| +51% | +$67.3M | 0.04% | 660 |
|
|
2016
Q3 | $122M | Buy |
6,250,679
+835,734
| +15% | +$16.3M | 0.03% | 920 |
|
|
2016
Q2 | $84.7M | Buy |
5,414,945
+89,295
| +2% | +$1.4M | 0.02% | 1104 |
|
|
2016
Q1 | $109M | Buy |
5,325,650
+2,284
| +0% | +$46.8K | 0.03% | 887 |
|
|
2015
Q4 | $88.7M | Buy |
5,323,366
+1,037,265
| +24% | +$17.3M | 0.02% | 1051 |
|
|
2015
Q3 | $45M | Sell |
4,286,101
-155,207
| -3% | -$1.63M | 0.01% | 1488 |
|
|
2015
Q2 | $70.8M | Buy |
4,441,308
+1,270,873
| +40% | +$20.3M | 0.02% | 1270 |
|
|
2015
Q1 | $57.7M | Buy |
3,170,435
+10,499
| +0.3% | +$191K | 0.01% | 1420 |
|
|
2014
Q4 | $71.4M | Buy |
3,159,936
+107,234
| +4% | +$2.42M | 0.02% | 1216 |
|
|
2014
Q3 | $60.3M | Buy |
3,052,702
+6,951
| +0.2% | +$137K | 0.02% | 1237 |
|
|
2014
Q2 | $73M | Buy |
3,045,751
+41,808
| +1% | +$1M | 0.02% | 1135 |
|
|
2014
Q1 | $68.4M | Sell |
3,003,943
-266,645
| -8% | -$6.07M | 0.02% | 1163 |
|
|
2013
Q4 | $64.4M | Buy |
3,270,588
+264,949
| +9% | +$5.22M | 0.02% | 1200 |
|
|
2013
Q3 | $57.6M | Buy |
3,005,639
+127,279
| +4% | +$2.44M | 0.02% | 1216 |
|
|
2013
Q2 | $65.7M | Buy |
+2,878,360
| New | +$65.7M | 0.02% | 990 |
|