First Mercantile Trust’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 |
-39,834
| Closed | -$394K | – | 968 |
|
|
2016
Q2 | $394K | Hold |
39,834
| – | – | 0.05% | 460 |
|
|
2016
Q1 | $379K | Sell |
39,834
-1,338
| -3% | -$12.7K | 0.05% | 463 |
|
|
2015
Q4 | $355K | Buy |
41,172
+3,871
| +10% | +$33.4K | 0.04% | 535 |
|
|
2015
Q3 | $323K | Buy |
37,301
+12,989
| +53% | +$112K | 0.03% | 566 |
|
|
2015
Q2 | $247K | Buy |
24,312
+702
| +3% | +$7.13K | 0.02% | 668 |
|
|
2015
Q1 | $251K | Buy |
23,610
+1,048
| +5% | +$11.1K | 0.02% | 659 |
|
|
2014
Q4 | $267K | Sell |
22,562
-2,042
| -8% | -$24.2K | 0.02% | 638 |
|
|
2014
Q3 | $315K | Buy |
24,604
+614
| +3% | +$7.86K | 0.03% | 639 |
|
|
2014
Q2 | $310K | Hold |
23,990
| – | – | 0.02% | 645 |
|
|
2014
Q1 | $317K | Sell |
23,990
-3,900
| -14% | -$51.5K | 0.02% | 713 |
|
|
2013
Q4 | $366K | Hold |
27,890
| – | – | 0.03% | 644 |
|
|
2013
Q3 | $347K | Sell |
27,890
-10,200
| -27% | -$127K | 0.03% | 637 |
|
|
2013
Q2 | $421K | Buy |
+38,090
| New | +$421K | 0.04% | 585 |
|