Credit Suisse’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 |
-203,323
| Closed | -$2.01M | – | 4035 |
|
|
2016
Q2 | $2.01M | Sell |
203,323
-116,615
| -36% | -$1.15M | ﹤0.01% | 2082 |
|
|
2016
Q1 | $3.04M | Buy |
319,938
+233,720
| +271% | +$2.22M | ﹤0.01% | 1682 |
|
|
2015
Q4 | $744K | Sell |
86,218
-36,277
| -30% | -$313K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $1.06M | Sell |
122,495
-137,503
| -53% | -$1.19M | ﹤0.01% | 2594 |
|
|
2015
Q2 | $2.64M | Buy |
259,998
+25,245
| +11% | +$256K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $2.49M | Buy |
234,753
+56,968
| +32% | +$604K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $2.1M | Sell |
177,785
-162,085
| -48% | -$1.92M | ﹤0.01% | 2189 |
|
|
2014
Q3 | $4.35M | Sell |
339,870
-109,215
| -24% | -$1.4M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $5.8M | Buy |
449,085
+129,251
| +40% | +$1.67M | ﹤0.01% | 1560 |
|
|
2014
Q1 | $4.23M | Sell |
319,834
-128,720
| -29% | -$1.7M | ﹤0.01% | 1661 |
|
|
2013
Q4 | $5.89M | Sell |
448,554
-39,193
| -8% | -$514K | 0.01% | 1447 |
|
|
2013
Q3 | $6.07M | Buy |
487,747
+325,296
| +200% | +$4.05M | 0.01% | 1246 |
|
|
2013
Q2 | $1.8M | Buy |
+162,451
| New | +$1.8M | ﹤0.01% | 2024 |
|