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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174,300
| Closed | -$2.36M | – | 1324 |
|
|
2018
Q1 | $2.36M | Buy |
174,300
+10,500
| +6% | +$142K | ﹤0.01% | 948 |
|
|
2017
Q4 | $2.56M | Buy |
163,800
+152,400
| +1,337% | +$2.38M | ﹤0.01% | 842 |
|
|
2017
Q3 | $226K | Sell |
11,400
-30,000
| -72% | -$595K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $772K | Hold |
41,400
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $776K | Sell |
41,400
-52,600
| -56% | -$986K | ﹤0.01% | 937 |
|
|
2016
Q4 | $1.97M | Hold |
94,000
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $1.83M | Buy |
94,000
+57,300
| +156% | +$1.12M | 0.01% | 709 |
|
|
2016
Q2 | $574K | Buy |
+36,700
| New | +$574K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-213,900
| Closed | -$3.56M | – | 1245 |
|
|
2015
Q4 | $3.56M | Sell |
213,900
-42,500
| -17% | -$708K | 0.02% | 606 |
|
|
2015
Q3 | $2.69M | Buy |
256,400
+240,200
| +1,483% | +$2.52M | 0.01% | 690 |
|
|
2015
Q2 | $258K | Sell |
16,200
-103,900
| -87% | -$1.65M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $2.19M | Sell |
120,100
-123,200
| -51% | -$2.24M | 0.01% | 738 |
|
|
2014
Q4 | $5.5M | Sell |
243,300
-133,400
| -35% | -$3.01M | 0.02% | 602 |
|
|
2014
Q3 | $7.44M | Buy |
376,700
+83,900
| +29% | +$1.66M | 0.03% | 520 |
|
|
2014
Q2 | $7.02M | Buy |
292,800
+45,400
| +18% | +$1.09M | 0.02% | 556 |
|
|
2014
Q1 | $5.64M | Sell |
247,400
-423,900
| -63% | -$9.66M | 0.02% | 564 |
|
|
2013
Q4 | $13.2M | Buy |
671,300
+260,100
| +63% | +$5.12M | 0.05% | 368 |
|
|
2013
Q3 | $7.88M | Buy |
411,200
+410,200
| +41,020% | +$7.86M | 0.04% | 457 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 868 |
|