Geode 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 |
-683,899
| Closed | -$6.77M | – | 4147 |
|
|
2016
Q2 | $6.77M | Buy |
683,899
+13,602
| +2% | +$135K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $6.37K | Buy |
670,297
+51,338
| +8% | +$488 | ﹤0.01% | 1707 |
|
|
2015
Q4 | $5.34M | Buy |
618,959
+7,983
| +1% | +$68.9K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $5.29M | Sell |
610,976
-57,339
| -9% | -$497K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $6.78M | Buy |
668,315
+26,653
| +4% | +$270K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $6.81M | Sell |
641,662
-1,084
| -0.2% | -$11.5K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $7.61M | Sell |
642,746
-135,301
| -17% | -$1.6M | ﹤0.01% | 1550 |
|
|
2014
Q3 | $9.96M | Sell |
778,047
-68,307
| -8% | -$874K | 0.01% | 1261 |
|
|
2014
Q2 | $10.9M | Sell |
846,354
-84,280
| -9% | -$1.09M | 0.01% | 1237 |
|
|
2014
Q1 | $12.3M | Buy |
930,634
+49,040
| +6% | +$649K | 0.01% | 1101 |
|
|
2013
Q4 | $11.6M | Buy |
881,594
+30,040
| +4% | +$394K | 0.01% | 1096 |
|
|
2013
Q3 | $10.6M | Buy |
851,554
+223,003
| +35% | +$2.77M | 0.01% | 1024 |
|
|
2013
Q2 | $6.95M | Buy |
+628,551
| New | +$6.95M | 0.01% | 1198 |
|