First Quadrant’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-146,400
| Closed | -$1.87M | – | 858 |
|
|
2014
Q3 | $1.87M | Sell |
146,400
-144,300
| -50% | -$1.85M | 0.04% | 299 |
|
|
2014
Q2 | $3.75M | Sell |
290,700
-50,600
| -15% | -$653K | 0.08% | 241 |
|
|
2014
Q1 | $4.52M | Sell |
341,300
-1,200
| -0.4% | -$15.9K | 0.1% | 203 |
|
|
2013
Q4 | $4.49M | Buy |
342,500
+142,300
| +71% | +$1.87M | 0.11% | 210 |
|
|
2013
Q3 | $2.49M | Buy |
+200,200
| New | +$2.49M | 0.06% | 272 |
|