Glenmede Trust’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 |
-150
| Closed | -$1K | – | 2826 |
|
|
2016
Q2 | $1K | Sell |
150
-52,617
| -100% | -$351K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $501K | Buy |
52,767
+148
| +0.3% | +$1.41K | ﹤0.01% | 914 |
|
|
2015
Q4 | $453K | Buy |
52,619
+34,061
| +184% | +$293K | ﹤0.01% | 958 |
|
|
2015
Q3 | $160K | Sell |
18,558
-14,148
| -43% | -$122K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $331K | Buy |
32,706
+10,150
| +45% | +$103K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $238K | Buy |
22,556
+22,406
| +14,937% | +$236K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q3 | $1K | Sell |
150
-321
| -68% | -$2.14K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $5K | Buy |
+471
| New | +$5K | ﹤0.01% | 2016 |
|