Jennison Associates’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 |
-852,314
| Closed | -$16M | – | 667 |
|
|
2017
Q1 | $16M | Buy |
852,314
+43,661
| +5% | +$819K | 0.02% | 445 |
|
|
2016
Q4 | $16.9M | Sell |
808,653
-121,066
| -13% | -$2.53M | 0.02% | 426 |
|
|
2016
Q3 | $18.1M | Sell |
929,719
-116,773
| -11% | -$2.27M | 0.02% | 424 |
|
|
2016
Q2 | $16.4M | Sell |
1,046,492
-1,310,849
| -56% | -$20.5M | 0.02% | 419 |
|
|
2016
Q1 | $48.3M | Sell |
2,357,341
-86,053
| -4% | -$1.76M | 0.05% | 288 |
|
|
2015
Q4 | $40.7M | Sell |
2,443,394
-1,330,488
| -35% | -$22.2M | 0.04% | 318 |
|
|
2015
Q3 | $39.6M | Buy |
3,773,882
+282,166
| +8% | +$2.96M | 0.04% | 343 |
|
|
2015
Q2 | $55.7M | Buy |
3,491,716
+77,524
| +2% | +$1.24M | 0.05% | 315 |
|
|
2015
Q1 | $62.2M | Buy |
3,414,192
+205,911
| +6% | +$3.75M | 0.06% | 294 |
|
|
2014
Q4 | $72.5M | Buy |
3,208,281
+759,046
| +31% | +$17.1M | 0.07% | 262 |
|
|
2014
Q3 | $48.4M | Buy |
2,449,235
+201,797
| +9% | +$3.98M | 0.04% | 337 |
|
|
2014
Q2 | $53.8M | Buy |
2,247,438
+649,444
| +41% | +$15.6M | 0.05% | 313 |
|
|
2014
Q1 | $36.4M | Buy |
1,597,994
+556,084
| +53% | +$12.7M | 0.03% | 376 |
|
|
2013
Q4 | $20.5M | Buy |
+1,041,910
| New | +$20.5M | 0.02% | 444 |
|