Nationwide Fund Advisors’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 |
-61,477
| Closed | -$609K | – | 3334 |
|
|
2016
Q2 | $609K | Sell |
61,477
-78,339
| -56% | -$776K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.35M | Sell |
139,816
-5,690
| -4% | -$54.7K | 0.01% | 1539 |
|
|
2015
Q4 | $1.26M | Buy |
145,506
+82,405
| +131% | +$711K | 0.01% | 1611 |
|
|
2015
Q3 | $546K | Hold |
63,101
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q2 | $640K | Sell |
63,101
-101,772
| -62% | -$1.03M | ﹤0.01% | 2113 |
|
|
2015
Q1 | $1.75M | Sell |
164,873
-151,228
| -48% | -$1.6M | 0.01% | 1564 |
|
|
2014
Q4 | $3.74M | Sell |
316,101
-108,457
| -26% | -$1.28M | 0.02% | 1087 |
|
|
2014
Q3 | $5.43M | Buy |
424,558
+64,520
| +18% | +$826K | 0.02% | 906 |
|
|
2014
Q2 | $4.65M | Buy |
360,038
+64,702
| +22% | +$835K | 0.02% | 1018 |
|
|
2014
Q1 | $3.91M | Buy |
295,336
+108,217
| +58% | +$1.43M | 0.02% | 1001 |
|
|
2013
Q4 | $2.46M | Buy |
187,119
+68,031
| +57% | +$893K | 0.01% | 1351 |
|
|
2013
Q3 | $1.48M | Buy |
119,088
+23,917
| +25% | +$297K | 0.01% | 1626 |
|
|
2013
Q2 | $1.05M | Buy |
+95,171
| New | +$1.05M | 0.01% | 1652 |
|