CB
TIVO
Cooke & Bieler’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,100
| Closed | -$685K | – | 103 |
|
|
2015
Q4 | $685K | Sell |
41,100
-174,453
| -81% | -$2.91M | 0.02% | 95 |
|
|
2015
Q3 | $2.26M | Sell |
215,553
-2,258,307
| -91% | -$23.7M | 0.05% | 89 |
|
|
2015
Q2 | $39.5M | Buy |
2,473,860
+1,344,493
| +119% | +$21.4M | 0.88% | 46 |
|
|
2015
Q1 | $20.6M | Buy |
1,129,367
+219,121
| +24% | +$3.99M | 0.45% | 55 |
|
|
2014
Q4 | $20.6M | Buy |
910,246
+21,285
| +2% | +$481K | 0.46% | 55 |
|
|
2014
Q3 | $17.6M | Sell |
888,961
-70,010
| -7% | -$1.38M | 0.4% | 62 |
|
|
2014
Q2 | $23M | Sell |
958,971
-390,764
| -29% | -$9.36M | 0.52% | 55 |
|
|
2014
Q1 | $30.7M | Sell |
1,349,735
-929,463
| -41% | -$21.2M | 0.72% | 51 |
|
|
2013
Q4 | $44.9M | Buy |
2,279,198
+590,451
| +35% | +$11.6M | 1.02% | 46 |
|
|
2013
Q3 | $32.4M | Buy |
1,688,747
+1,044,158
| +162% | +$20M | 0.77% | 49 |
|
|
2013
Q2 | $14.7M | Buy |
+644,589
| New | +$14.7M | 0.35% | 65 |
|