Morningstar Investment Services’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,011
| Closed | -$400K | – | 240 |
|
|
2015
Q4 | $400K | Sell |
24,011
-9,768
| -29% | -$163K | 0.02% | 181 |
|
|
2015
Q3 | $354K | Sell |
33,779
-2,313
| -6% | -$24.2K | 0.02% | 187 |
|
|
2015
Q2 | $576K | Buy |
36,092
+6,039
| +20% | +$96.4K | 0.02% | 173 |
|
|
2015
Q1 | $547K | Sell |
30,053
-514
| -2% | -$9.36K | 0.02% | 174 |
|
|
2014
Q4 | $691K | Buy |
30,567
+4,658
| +18% | +$105K | 0.03% | 166 |
|
|
2014
Q3 | $512K | Sell |
25,909
-1,197
| -4% | -$23.7K | 0.03% | 176 |
|
|
2014
Q2 | $649K | Buy |
27,106
+1,297
| +5% | +$31.1K | 0.04% | 158 |
|
|
2014
Q1 | $588K | Buy |
25,809
+2,469
| +11% | +$56.3K | 0.04% | 159 |
|
|
2013
Q4 | $460K | Buy |
23,340
+6,559
| +39% | +$129K | 0.03% | 171 |
|
|
2013
Q3 | $327K | Buy |
+16,781
| New | +$327K | 0.03% | 178 |
|