Frontier Capital Management’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 |
-2,507,789
| Closed | -$24.8M | – | 360 |
|
|
2016
Q2 | $24.8M | Buy |
2,507,789
+89,645
| +4% | +$887K | 0.2% | 167 |
|
|
2016
Q1 | $23M | Buy |
2,418,144
+127,793
| +6% | +$1.22M | 0.18% | 177 |
|
|
2015
Q4 | $19.8M | Buy |
2,290,351
+213,693
| +10% | +$1.84M | 0.16% | 191 |
|
|
2015
Q3 | $18M | Buy |
2,076,658
+490,554
| +31% | +$4.25M | 0.15% | 203 |
|
|
2015
Q2 | $16.1M | Buy |
1,586,104
+210,243
| +15% | +$2.13M | 0.12% | 226 |
|
|
2015
Q1 | $14.6M | Buy |
1,375,861
+118,625
| +9% | +$1.26M | 0.11% | 246 |
|
|
2014
Q4 | $14.9M | Sell |
1,257,236
-45,754
| -4% | -$542K | 0.11% | 234 |
|
|
2014
Q3 | $16.7M | Sell |
1,302,990
-36,846
| -3% | -$471K | 0.13% | 215 |
|
|
2014
Q2 | $17.3M | Sell |
1,339,836
-77,720
| -5% | -$1M | 0.13% | 214 |
|
|
2014
Q1 | $18.8M | Sell |
1,417,556
-35,110
| -2% | -$464K | 0.14% | 209 |
|
|
2013
Q4 | $19.1M | Sell |
1,452,666
-16,080
| -1% | -$211K | 0.14% | 197 |
|
|
2013
Q3 | $18.3M | Sell |
1,468,746
-41,030
| -3% | -$510K | 0.14% | 197 |
|
|
2013
Q2 | $16.7M | Buy |
+1,509,776
| New | +$16.7M | 0.14% | 200 |
|