Fidelity Investments’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,016,004
| Closed | -$9.66M | – | 2784 |
|
|
2016
Q1 | $9.66M | Buy |
+1,016,004
| New | +$9.66M | ﹤0.01% | 1977 |
|
|
2015
Q3 | – | Sell |
-364,600
| Closed | -$3.7M | – | 2873 |
|
|
2015
Q2 | $3.7M | Sell |
364,600
-2,341
| -0.6% | -$23.7K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $3.89M | Sell |
366,941
-2,254,000
| -86% | -$23.9M | ﹤0.01% | 2293 |
|
|
2014
Q4 | $31M | Buy |
2,620,941
+346,900
| +15% | +$4.11M | ﹤0.01% | 1551 |
|
|
2014
Q3 | $29.1M | Buy |
2,274,041
+1,527,700
| +205% | +$19.5M | ﹤0.01% | 1563 |
|
|
2014
Q2 | $9.64M | Buy |
746,341
+112,341
| +18% | +$1.45M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $8.39M | Sell |
634,000
-2,871,503
| -82% | -$38M | ﹤0.01% | 2073 |
|
|
2013
Q4 | $46M | Sell |
3,505,503
-4,367,243
| -55% | -$57.3M | 0.01% | 1355 |
|
|
2013
Q3 | $97.9M | Sell |
7,872,746
-808,530
| -9% | -$10.1M | 0.02% | 954 |
|
|
2013
Q2 | $95.9M | Buy |
+8,681,276
| New | +$95.9M | 0.02% | 935 |
|