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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$39K | – | 930 |
|
|
2016
Q2 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $42K | Sell |
2,500
-8,800
| -78% | -$148K | ﹤0.01% | 677 |
|
|
2015
Q3 | $119K | Sell |
11,300
-9,700
| -46% | -$102K | ﹤0.01% | 591 |
|
|
2015
Q2 | $335K | Hold |
21,000
| – | – | 0.01% | 518 |
|
|
2015
Q1 | $382K | Hold |
21,000
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $474K | Hold |
21,000
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $415K | Hold |
21,000
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $503K | Buy |
+21,000
| New | +$503K | 0.01% | 477 |
|