Fuller & Thaler Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-469,500
| Closed | -$8.8M | – | 740 |
|
|
2017
Q1 | $8.8M | Buy |
+469,500
| New | +$8.8M | 0.12% | 117 |
|
|
2016
Q2 | – | Sell |
-424,400
| Closed | -$8.7M | – | 870 |
|
|
2016
Q1 | $8.7M | Sell |
424,400
-900
| -0.2% | -$18.5K | 0.17% | 103 |
|
|
2015
Q4 | $7.09M | Buy |
+425,300
| New | +$7.09M | 0.15% | 111 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$68K | – | 730 |
|
|
2014
Q4 | $68K | Sell |
3,000
-800
| -21% | -$18.1K | ﹤0.01% | 542 |
|
|
2014
Q3 | $75K | Buy |
+3,800
| New | +$75K | ﹤0.01% | 582 |
|
|
2013
Q3 | – | Sell |
-282,300
| Closed | -$6.45M | – | 757 |
|
|
2013
Q2 | $6.45M | Buy |
+282,300
| New | +$6.45M | 0.45% | 91 |
|