Compagnie Lombard Odier SCmA’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 |
-8,811
| Closed | -$181K | – | 986 |
|
2016
Q1 | $181K | Sell |
8,811
-2,402
| -21% | -$49.3K | 0.01% | 504 |
|
2015
Q4 | $187K | Sell |
11,213
-11,182
| -50% | -$186K | 0.01% | 478 |
|
2015
Q3 | $235K | Buy |
22,395
+1,452
| +7% | +$15.2K | 0.01% | 392 |
|
2015
Q2 | $334K | Buy |
20,943
+682
| +3% | +$10.9K | 0.01% | 357 |
|
2015
Q1 | $369K | Sell |
20,261
-5,777
| -22% | -$105K | 0.01% | 364 |
|
2014
Q4 | $588K | Sell |
26,038
-11,571
| -31% | -$261K | 0.03% | 244 |
|
2014
Q3 | $743K | Buy |
37,609
+13,369
| +55% | +$264K | 0.03% | 236 |
|
2014
Q2 | $581K | Buy |
+24,240
| New | +$581K | 0.02% | 291 |
|