Canada Pension Plan Investment Board’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-696,400
| Closed | -$6.62M | – | 1243 |
|
|
2016
Q1 | $6.62M | Sell |
696,400
-104,700
| -13% | -$996K | 0.03% | 483 |
|
|
2015
Q4 | $6.91M | Sell |
801,100
-104,700
| -12% | -$903K | 0.03% | 455 |
|
|
2015
Q3 | $7.84M | Sell |
905,800
-39,300
| -4% | -$340K | 0.03% | 450 |
|
|
2015
Q2 | $9.58M | Sell |
945,100
-37,400
| -4% | -$379K | 0.03% | 446 |
|
|
2015
Q1 | $10.4M | Buy |
982,500
+134,200
| +16% | +$1.42M | 0.04% | 439 |
|
|
2014
Q4 | $10M | Buy |
848,300
+157,600
| +23% | +$1.87M | 0.03% | 473 |
|
|
2014
Q3 | $8.84M | Sell |
690,700
-1,220,000
| -64% | -$15.6M | 0.03% | 490 |
|
|
2014
Q2 | $24.7M | Buy |
1,910,700
+530,800
| +38% | +$6.85M | 0.09% | 236 |
|
|
2014
Q1 | $18.3M | Sell |
1,379,900
-100,000
| -7% | -$1.32M | 0.07% | 280 |
|
|
2013
Q4 | $19.4M | Buy |
+1,479,900
| New | +$19.4M | 0.08% | 274 |
|