Massachusetts Financial Services’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,561
| Closed | -$2.12M | – | 893 |
|
|
2016
Q4 | $2.12M | Buy |
101,561
+13,205
| +15% | +$276K | ﹤0.01% | 717 |
|
|
2016
Q3 | $1.72M | Buy |
88,356
+9,641
| +12% | +$188K | ﹤0.01% | 728 |
|
|
2016
Q2 | $1.23M | Sell |
78,715
-21,400
| -21% | -$335K | ﹤0.01% | 736 |
|
|
2016
Q1 | $2.05M | Buy |
100,115
+9,798
| +11% | +$201K | ﹤0.01% | 701 |
|
|
2015
Q4 | $1.51M | Buy |
90,317
+11,884
| +15% | +$198K | ﹤0.01% | 721 |
|
|
2015
Q3 | $823K | Buy |
78,433
+9,080
| +13% | +$95.3K | ﹤0.01% | 770 |
|
|
2015
Q2 | $1.11M | Sell |
69,353
-46,305
| -40% | -$739K | ﹤0.01% | 767 |
|
|
2015
Q1 | $2.11M | Buy |
115,658
+8,009
| +7% | +$146K | ﹤0.01% | 741 |
|
|
2014
Q4 | $2.43M | Buy |
107,649
+9,065
| +9% | +$205K | ﹤0.01% | 729 |
|
|
2014
Q3 | $1.95M | Sell |
98,584
-139,061
| -59% | -$2.75M | ﹤0.01% | 747 |
|
|
2014
Q2 | $5.69M | Buy |
237,645
+21,565
| +10% | +$517K | ﹤0.01% | 648 |
|
|
2014
Q1 | $4.92M | Buy |
216,080
+25,950
| +14% | +$591K | ﹤0.01% | 628 |
|
|
2013
Q4 | $3.74M | Sell |
190,130
-211,267
| -53% | -$4.16M | ﹤0.01% | 634 |
|
|
2013
Q3 | $7.69M | Buy |
401,397
+389,537
| +3,284% | +$7.47M | ﹤0.01% | 572 |
|
|
2013
Q2 | $271K | Buy |
+11,860
| New | +$271K | ﹤0.01% | 791 |
|