Charles Schwab’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 |
-395,117
| Closed | -$3.91M | – | 3127 |
|
|
2016
Q2 | $3.91M | Buy |
395,117
+43,654
| +12% | +$432K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $3.34M | Buy |
351,463
+29,624
| +9% | +$282K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $2.78M | Buy |
321,839
+9,915
| +3% | +$85.6K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $2.7M | Buy |
311,924
+2,149
| +0.7% | +$18.6K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $3.14M | Buy |
309,775
+9,539
| +3% | +$96.8K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $3.19M | Sell |
300,236
-99,872
| -25% | -$1.06M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $4.74M | Sell |
400,108
-84,233
| -17% | -$997K | 0.01% | 1487 |
|
|
2014
Q3 | $6.2M | Sell |
484,341
-91,754
| -16% | -$1.17M | 0.01% | 1183 |
|
|
2014
Q2 | $7.44M | Buy |
576,095
+239,510
| +71% | +$3.09M | 0.01% | 1072 |
|
|
2014
Q1 | $4.45M | Buy |
336,585
+13,970
| +4% | +$185K | 0.01% | 1421 |
|
|
2013
Q4 | $4.23M | Buy |
322,615
+17,301
| +6% | +$227K | 0.01% | 1404 |
|
|
2013
Q3 | $3.81M | Sell |
305,314
-106,021
| -26% | -$1.32M | 0.01% | 1393 |
|
|
2013
Q2 | $4.55M | Buy |
+411,335
| New | +$4.55M | 0.01% | 1138 |
|