BlackRock Institutional Trust’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 |
-2,574,134
| Closed | -$25.5M | – | 3990 |
|
|
2016
Q2 | $25.5M | Sell |
2,574,134
-71,458
| -3% | -$707K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $25.2M | Sell |
2,645,592
-117,745
| -4% | -$1.12M | ﹤0.01% | 1652 |
|
|
2015
Q4 | $23.8M | Sell |
2,763,337
-487,532
| -15% | -$4.21M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $28.2M | Sell |
3,250,869
-344,059
| -10% | -$2.98M | ﹤0.01% | 1593 |
|
|
2015
Q2 | $36.5M | Buy |
3,594,928
+661,380
| +23% | +$6.71M | 0.01% | 1497 |
|
|
2015
Q1 | $31.1M | Buy |
2,933,548
+119,763
| +4% | +$1.27M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $33.3M | Sell |
2,813,785
-157,628
| -5% | -$1.87M | 0.01% | 1572 |
|
|
2014
Q3 | $38M | Sell |
2,971,413
-149,421
| -5% | -$1.91M | 0.01% | 1436 |
|
|
2014
Q2 | $40.3M | Sell |
3,120,834
-845,999
| -21% | -$10.9M | 0.01% | 1465 |
|
|
2014
Q1 | $52.5M | Buy |
3,966,833
+622,558
| +19% | +$8.24M | 0.01% | 1246 |
|
|
2013
Q4 | $43.9M | Sell |
3,344,275
-134,835
| -4% | -$1.77M | 0.01% | 1357 |
|
|
2013
Q3 | $43.3M | Buy |
3,479,110
+22,309
| +0.6% | +$278K | 0.01% | 1291 |
|
|
2013
Q2 | $38.2M | Buy |
+3,456,801
| New | +$38.2M | 0.01% | 1323 |
|