Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,868
| Closed | -$210K | – | 1441 |
|
|
2018
Q3 | $210K | Buy |
+16,868
| New | +$210K | ﹤0.01% | 1323 |
|
|
2017
Q4 | – | Sell |
-13,513
| Closed | -$268K | – | 1430 |
|
|
2017
Q3 | $268K | Sell |
13,513
-100
| -0.7% | -$1.98K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $254K | Sell |
13,613
-4,025
| -23% | -$75.1K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $331K | Buy |
17,638
+3,038
| +21% | +$57K | ﹤0.01% | 989 |
|
|
2016
Q4 | $305K | Sell |
14,600
-14,103
| -49% | -$295K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $559K | Sell |
28,703
-24,067
| -46% | -$469K | ﹤0.01% | 875 |
|
|
2016
Q2 | $825K | Buy |
+52,770
| New | +$825K | 0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-10,510
| Closed | -$168K | – | 1258 |
|
|
2015
Q2 | $168K | Buy |
+10,510
| New | +$168K | ﹤0.01% | 1165 |
|
|
2014
Q1 | – | Sell |
-21,345
| Closed | -$420K | – | 1342 |
|
|
2013
Q4 | $420K | Sell |
21,345
-19,530
| -48% | -$384K | ﹤0.01% | 964 |
|
|
2013
Q3 | $784K | Sell |
40,875
-94,915
| -70% | -$1.82M | 0.01% | 766 |
|
|
2013
Q2 | $3.1M | Buy |
+135,790
| New | +$3.1M | 0.04% | 378 |
|