Morgan Stanley’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-893,078
| Closed | -$8.84M | – | 6790 |
|
|
2016
Q2 | $8.84M | Buy |
893,078
+709,313
| +386% | +$7.02M | ﹤0.01% | 2089 |
|
|
2016
Q1 | $1.75M | Sell |
183,765
-352,448
| -66% | -$3.35M | ﹤0.01% | 3454 |
|
|
2015
Q4 | $4.63M | Sell |
536,213
-309,415
| -37% | -$2.67M | ﹤0.01% | 2739 |
|
|
2015
Q3 | $7.32M | Buy |
845,628
+228,533
| +37% | +$1.98M | ﹤0.01% | 2277 |
|
|
2015
Q2 | $6.26M | Sell |
617,095
-245,573
| -28% | -$2.49M | ﹤0.01% | 2594 |
|
|
2015
Q1 | $9.15M | Sell |
862,668
-83,382
| -9% | -$885K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $11.2M | Sell |
946,050
-3,292
| -0.3% | -$39K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $12.1M | Buy |
949,342
+96,990
| +11% | +$1.24M | ﹤0.01% | 1854 |
|
|
2014
Q2 | $11M | Sell |
852,352
-142,947
| -14% | -$1.85M | ﹤0.01% | 1948 |
|
|
2014
Q1 | $13.2M | Buy |
995,299
+488,587
| +96% | +$6.46M | 0.01% | 1739 |
|
|
2013
Q4 | $6.65M | Buy |
506,712
+123,272
| +32% | +$1.62M | ﹤0.01% | 2307 |
|
|
2013
Q3 | $4.77M | Buy |
383,440
+203,196
| +113% | +$2.53M | ﹤0.01% | 2467 |
|
|
2013
Q2 | $1.99M | Buy |
+180,244
| New | +$1.99M | ﹤0.01% | 3156 |
|