BlackRock Investment Management’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 |
-354,768
| Closed | -$3.51M | – | 4083 |
|
2016
Q2 | $3.51M | Buy |
354,768
+12,523
| +4% | +$124K | ﹤0.01% | 1687 |
|
2016
Q1 | $3.26M | Buy |
342,245
+16,793
| +5% | +$160K | ﹤0.01% | 1659 |
|
2015
Q4 | $2.81M | Sell |
325,452
-34
| -0% | -$293 | ﹤0.01% | 1830 |
|
2015
Q3 | $2.82M | Sell |
325,486
-4,907
| -1% | -$42.5K | ﹤0.01% | 1803 |
|
2015
Q2 | $3.35M | Buy |
330,393
+44,089
| +15% | +$447K | ﹤0.01% | 1815 |
|
2015
Q1 | $3.04M | Sell |
286,304
-19,797
| -6% | -$210K | ﹤0.01% | 1736 |
|
2014
Q4 | $3.62M | Sell |
306,101
-40,825
| -12% | -$483K | ﹤0.01% | 1600 |
|
2014
Q3 | $4.44M | Buy |
346,926
+3,143
| +0.9% | +$40.2K | 0.01% | 1410 |
|
2014
Q2 | $4.44M | Sell |
343,783
-50,621
| -13% | -$653K | 0.01% | 1473 |
|
2014
Q1 | $5.22M | Buy |
394,404
+3,908
| +1% | +$51.7K | 0.01% | 1330 |
|
2013
Q4 | $5.12M | Sell |
390,496
-11,962
| -3% | -$157K | 0.01% | 1321 |
|
2013
Q3 | $5.01M | Buy |
402,458
+12,590
| +3% | +$157K | 0.01% | 1295 |
|
2013
Q2 | $4.31M | Buy |
+389,868
| New | +$4.31M | 0.01% | 1321 |
|