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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-409,370
| Closed | -$8.13M | – | 2681 |
|
|
2017
Q3 | $8.13M | Sell |
409,370
-27,135
| -6% | -$539K | 0.03% | 778 |
|
|
2017
Q2 | $8.14M | Buy |
436,505
+40,216
| +10% | +$750K | 0.03% | 751 |
|
|
2017
Q1 | $7.43M | Buy |
396,289
+118,132
| +42% | +$2.21M | 0.03% | 798 |
|
|
2016
Q4 | $5.81M | Sell |
278,157
-39,877
| -13% | -$833K | 0.02% | 913 |
|
|
2016
Q3 | $6.2M | Sell |
318,034
-45,725
| -13% | -$891K | 0.03% | 856 |
|
|
2016
Q2 | $5.69M | Buy |
363,759
+54,290
| +18% | +$849K | 0.02% | 879 |
|
|
2016
Q1 | $6.36M | Sell |
309,469
-10,696
| -3% | -$220K | 0.03% | 808 |
|
|
2015
Q4 | $5.33M | Buy |
320,165
+67,602
| +27% | +$1.13M | 0.02% | 882 |
|
|
2015
Q3 | $2.65M | Buy |
252,563
+27,310
| +12% | +$286K | 0.01% | 1223 |
|
|
2015
Q2 | $3.59M | Buy |
225,253
+18,607
| +9% | +$297K | 0.01% | 1129 |
|
|
2015
Q1 | $3.76M | Sell |
206,646
-117,933
| -36% | -$2.15M | 0.02% | 1123 |
|
|
2014
Q4 | $7.33M | Sell |
324,579
-3,879
| -1% | -$87.6K | 0.03% | 729 |
|
|
2014
Q3 | $6.49M | Sell |
328,458
-3,415
| -1% | -$67.4K | 0.03% | 803 |
|
|
2014
Q2 | $7.95M | Sell |
331,873
-14,430
| -4% | -$346K | 0.03% | 711 |
|
|
2014
Q1 | $7.89M | Sell |
346,303
-14,099
| -4% | -$321K | 0.04% | 628 |
|
|
2013
Q4 | $7.1M | Sell |
360,402
-623,099
| -63% | -$12.3M | 0.03% | 761 |
|
|
2013
Q3 | $18.9M | Buy |
983,501
+285,552
| +41% | +$5.47M | 0.08% | 276 |
|
|
2013
Q2 | $15.9M | Buy |
+697,949
| New | +$15.9M | 0.08% | 275 |
|