Epoch Investment Partners’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-909,906
| Closed | -$18.1M | – | 323 |
|
|
2017
Q3 | $18.1M | Buy |
909,906
+5,285
| +0.6% | +$105K | 0.06% | 195 |
|
|
2017
Q2 | $16.9M | Buy |
904,621
+19,464
| +2% | +$363K | 0.06% | 201 |
|
|
2017
Q1 | $16.6M | Sell |
885,157
-9,306
| -1% | -$174K | 0.06% | 199 |
|
|
2016
Q4 | $18.7M | Sell |
894,463
-88,192
| -9% | -$1.84M | 0.07% | 171 |
|
|
2016
Q3 | $19.1M | Sell |
982,655
-29,362
| -3% | -$572K | 0.07% | 169 |
|
|
2016
Q2 | $15.8M | Sell |
1,012,017
-11,308
| -1% | -$177K | 0.06% | 169 |
|
|
2016
Q1 | $21M | Buy |
1,023,325
+663,116
| +184% | +$13.6M | 0.08% | 156 |
|
|
2015
Q4 | $6M | Buy |
+360,209
| New | +$6M | 0.02% | 187 |
|
|
2015
Q1 | – | Sell |
-1,300,986
| Closed | -$29.4M | – | 282 |
|
|
2014
Q4 | $29.4M | Buy |
1,300,986
+11,206
| +0.9% | +$253K | 0.11% | 134 |
|
|
2014
Q3 | $25.5M | Sell |
1,289,780
-53,890
| -4% | -$1.06M | 0.1% | 141 |
|
|
2014
Q2 | $32.2M | Sell |
1,343,670
-121,120
| -8% | -$2.9M | 0.13% | 133 |
|
|
2014
Q1 | $33.4M | Buy |
1,464,790
+57,470
| +4% | +$1.31M | 0.13% | 140 |
|
|
2013
Q4 | $27.7M | Buy |
1,407,320
+384,390
| +38% | +$7.57M | 0.12% | 151 |
|
|
2013
Q3 | $19.6M | Buy |
1,022,930
+443,650
| +77% | +$8.5M | 0.09% | 174 |
|
|
2013
Q2 | $13.2M | Buy |
+579,280
| New | +$13.2M | 0.07% | 184 |
|