Citigroup’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 |
-995,939
| Closed | -$9.86M | – | 5224 |
|
|
2016
Q2 | $9.86M | Buy |
995,939
+775,109
| +351% | +$7.67M | 0.01% | 520 |
|
|
2016
Q1 | $2.1M | Buy |
220,830
+131,908
| +148% | +$1.25M | ﹤0.01% | 1393 |
|
|
2015
Q4 | $768K | Sell |
88,922
-15,769
| -15% | -$136K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $906K | Sell |
104,691
-11,979
| -10% | -$104K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.18M | Buy |
116,670
+18,462
| +19% | +$187K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $1.04M | Sell |
98,208
-75,151
| -43% | -$798K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $2.05M | Sell |
173,359
-11,817
| -6% | -$140K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $2.37M | Buy |
185,176
+96,960
| +110% | +$1.24M | ﹤0.01% | 1204 |
|
|
2014
Q2 | $1.14M | Buy |
88,216
+49,032
| +125% | +$633K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $519K | Sell |
39,184
-14,236
| -27% | -$189K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $701K | Sell |
53,420
-342,908
| -87% | -$4.5M | ﹤0.01% | 2112 |
|
|
2013
Q3 | $4.93M | Sell |
396,328
-391,829
| -50% | -$4.87M | ﹤0.01% | 891 |
|
|
2013
Q2 | $8.71M | Buy |
+788,157
| New | +$8.71M | 0.01% | 629 |
|