Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.97M Buy
285,824
+117,131
+69% +$2.38M ﹤0.01% 1089
2016
Q3
$3.29M Buy
168,693
+42,865
+34% +$847K ﹤0.01% 1314
2016
Q2
$1.97M Buy
125,828
+1,214
+1% +$20.4K ﹤0.01% 1561
2016
Q1
$2.56M Buy
124,614
+7,359
+6% +$146K ﹤0.01% 1385
2015
Q4
$1.95M Buy
117,255
+54,180
+86% +$609K ﹤0.01% 1498
2015
Q3
$662K Sell
63,075
-17,803
-22% -$215K ﹤0.01% 2089
2015
Q2
$1.29M Sell
80,878
-6,179
-7% -$108K ﹤0.01% 1803
2015
Q1
$1.58M Sell
87,057
-21,195
-20% -$474K ﹤0.01% 1601
2014
Q4
$2.44M Buy
108,252
+56,807
+110% +$1.2M ﹤0.01% 1394
2014
Q3
$1.01M Buy
51,445
+4,687
+10% +$106K ﹤0.01% 1772
2014
Q2
$1.12M Sell
46,758
-41,245
-47% -$957K ﹤0.01% 1753
2014
Q1
$2M Sell
88,003
-152,278
-63% -$3.49M ﹤0.01% 1571
2013
Q4
$4.73M Sell
240,281
-53,538
-18% -$979K ﹤0.01% 1098
2013
Q3
$5.63M Buy
293,819
+195,606
+199% +$3.91M ﹤0.01% 1042
2013
Q2
$2.24M Buy
+98,213
New +$2.3M ﹤0.01% 1235

Other funds holding TIVO