Lord, Abbett & Co’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-236,600
| Closed | -$2.48M | – | 982 |
|
|
2015
Q3 | $2.48M | Sell |
236,600
-3,120,861
| -93% | -$32.7M | 0.01% | 826 |
|
|
2015
Q2 | $53.6M | Buy |
3,357,461
+96,767
| +3% | +$1.54M | 0.14% | 221 |
|
|
2015
Q1 | $59.4M | Buy |
3,260,694
+1,084,661
| +50% | +$19.8M | 0.15% | 206 |
|
|
2014
Q4 | $49.2M | Buy |
2,176,033
+85,020
| +4% | +$1.92M | 0.12% | 239 |
|
|
2014
Q3 | $41.3M | Sell |
2,091,013
-44,361
| -2% | -$876K | 0.1% | 277 |
|
|
2014
Q2 | $51.2M | Sell |
2,135,374
-854,854
| -29% | -$20.5M | 0.12% | 238 |
|
|
2014
Q1 | $68.1M | Sell |
2,990,228
-477,104
| -14% | -$10.9M | 0.16% | 186 |
|
|
2013
Q4 | $68.3M | Buy |
3,467,332
+109,367
| +3% | +$2.15M | 0.15% | 184 |
|
|
2013
Q3 | $64.4M | Buy |
3,357,965
+346,845
| +12% | +$6.65M | 0.15% | 186 |
|
|
2013
Q2 | $68.8M | Buy |
+3,011,120
| New | +$68.8M | 0.16% | 170 |
|