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
Q4 | $63.9M | Buy |
3,058,515
+116,057
| +4% | +$2.43M | 0.01% | 1176 |
|
|
2016
Q3 | $57.3M | Buy |
2,942,458
+938,894
| +47% | +$18.3M | 0.01% | 1203 |
|
|
2016
Q2 | $31.3M | Sell |
2,003,564
-41,143
| -2% | -$643K | 0.01% | 1544 |
|
|
2016
Q1 | $41.9M | Sell |
2,044,707
-34,248
| -2% | -$702K | 0.01% | 1340 |
|
|
2015
Q4 | $34.6M | Sell |
2,078,955
-372,155
| -15% | -$6.2M | 0.01% | 1482 |
|
|
2015
Q3 | $25.7M | Sell |
2,451,110
-58,709
| -2% | -$616K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $40M | Sell |
2,509,819
-224,428
| -8% | -$3.58M | 0.01% | 1433 |
|
|
2015
Q1 | $49.8M | Buy |
2,734,247
+62,023
| +2% | +$1.13M | 0.01% | 1319 |
|
|
2014
Q4 | $60.4M | Buy |
2,672,224
+3,780
| +0.1% | +$85.4K | 0.01% | 1174 |
|
|
2014
Q3 | $52.7M | Buy |
2,668,444
+27,823
| +1% | +$549K | 0.01% | 1217 |
|
|
2014
Q2 | $63.3M | Sell |
2,640,621
-389,354
| -13% | -$9.33M | 0.01% | 1160 |
|
|
2014
Q1 | $69M | Sell |
3,029,975
-878,316
| -22% | -$20M | 0.01% | 1088 |
|
|
2013
Q4 | $77M | Sell |
3,908,291
-345,585
| -8% | -$6.8M | 0.01% | 1000 |
|
|
2013
Q3 | $81.5M | Buy |
4,253,876
+912,468
| +27% | +$17.5M | 0.02% | 905 |
|
|
2013
Q2 | $76.3M | Buy |
+3,341,408
| New | +$76.3M | 0.02% | 895 |
|