CCMH
TIVO
Cornerstone Capital Management Holdings’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $363K | Sell |
23,300
-36,600
| -61% | -$570K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $1.19M | Buy |
+59,900
| New | +$1.19M | 0.01% | 892 |
|
|
2016
Q4 | – | Sell |
-91,773
| Closed | -$1.79M | – | 1469 |
|
|
2016
Q3 | $1.79M | Buy |
91,773
+33,573
| +58% | +$653K | 0.01% | 799 |
|
|
2016
Q2 | $910K | Buy |
58,200
+42,900
| +280% | +$671K | 0.01% | 916 |
|
|
2016
Q1 | $314K | Buy |
15,300
+9,600
| +168% | +$197K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $95K | Hold |
5,700
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $60K | Buy |
+5,700
| New | +$60K | ﹤0.01% | 1385 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$144K | – | 1514 |
|
|
2015
Q1 | $144K | Buy |
7,900
+7,547
| +2,138% | +$138K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $8K | Sell |
353
-73,372
| -100% | -$1.66M | ﹤0.01% | 1247 |
|
|
2014
Q3 | $1.46M | Buy |
+73,725
| New | +$1.46M | 0.02% | 791 |
|
|
2014
Q2 | – | Sell |
-530
| Closed | -$12K | – | 1443 |
|
|
2014
Q1 | $12K | Buy |
+530
| New | +$12K | ﹤0.01% | 1297 |
|
|
2013
Q4 | – | Sell |
-282,087
| Closed | -$5.41M | – | 1358 |
|
|
2013
Q3 | $5.41M | Buy |
282,087
+65,720
| +30% | +$1.26M | 0.06% | 376 |
|
|
2013
Q2 | $4.94M | Buy |
+216,367
| New | +$4.94M | 0.06% | 381 |
|