Deutsche Bank’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 |
-1,638,515
| Closed | -$16.2M | – | 5077 |
|
|
2016
Q2 | $16.2M | Sell |
1,638,515
-237,714
| -13% | -$2.35M | 0.01% | 1024 |
|
|
2016
Q1 | $17.8M | Sell |
1,876,229
-179,095
| -9% | -$1.7M | 0.01% | 959 |
|
|
2015
Q4 | $17.7M | Buy |
2,055,324
+252,360
| +14% | +$2.18M | 0.01% | 984 |
|
|
2015
Q3 | $15.6M | Buy |
1,802,964
+420,465
| +30% | +$3.64M | 0.01% | 1029 |
|
|
2015
Q2 | $14M | Buy |
1,382,499
+130,051
| +10% | +$1.32M | 0.01% | 1133 |
|
|
2015
Q1 | $13.3M | Buy |
1,252,448
+136,788
| +12% | +$1.45M | 0.01% | 1145 |
|
|
2014
Q4 | $13.2M | Buy |
1,115,660
+571,705
| +105% | +$6.77M | 0.01% | 1240 |
|
|
2014
Q3 | $6.96M | Sell |
543,955
-755,518
| -58% | -$9.66M | ﹤0.01% | 1576 |
|
|
2014
Q2 | $16.8M | Sell |
1,299,473
-408,226
| -24% | -$5.27M | 0.01% | 1035 |
|
|
2014
Q1 | $22.6M | Buy |
1,707,699
+385,502
| +29% | +$5.1M | 0.02% | 861 |
|
|
2013
Q4 | $17.3M | Sell |
1,322,197
-205,589
| -13% | -$2.7M | 0.01% | 1002 |
|
|
2013
Q3 | $19M | Buy |
1,527,786
+1,163,689
| +320% | +$14.5M | 0.01% | 916 |
|
|
2013
Q2 | $4.02M | Buy |
+364,097
| New | +$4.02M | ﹤0.01% | 1749 |
|