IBM Retirement Fund’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-23,131
| Closed | -$421K | – | 1074 |
|
2015
Q1 | $421K | Sell |
23,131
-40
| -0.2% | -$728 | 0.01% | 981 |
|
2014
Q4 | $523K | Buy |
23,171
+2,155
| +10% | +$48.6K | 0.01% | 949 |
|
2014
Q3 | $415K | Sell |
21,016
-2,690
| -11% | -$53.1K | 0.01% | 974 |
|
2014
Q2 | $572K | Sell |
23,706
-1,688
| -7% | -$40.7K | 0.01% | 958 |
|
2014
Q1 | $584K | Sell |
25,394
-14,924
| -37% | -$343K | 0.01% | 924 |
|
2013
Q4 | $793K | Sell |
40,318
-1,750
| -4% | -$34.4K | 0.01% | 944 |
|
2013
Q3 | $806K | Sell |
42,068
-5,876
| -12% | -$113K | 0.01% | 940 |
|
2013
Q2 | $1.1M | Buy |
+47,944
| New | +$1.1M | 0.01% | 886 |
|