New Jersey Better Educational Savings Trust’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$161K | – | 211 |
|
|
2018
Q2 | $161K | Sell |
12,000
-4,000
| -25% | -$53.7K | 0.17% | 167 |
|
|
2018
Q1 | $217K | Sell |
16,000
-8,000
| -33% | -$109K | 0.24% | 151 |
|
|
2017
Q4 | $374K | Buy |
+24,000
| New | +$374K | 0.38% | 106 |
|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$656K | – | 199 |
|
|
2015
Q1 | $656K | Buy |
+36,000
| New | +$656K | 0.29% | 157 |
|
|
2014
Q1 | – | Sell |
-34,000
| Closed | -$669K | – | 195 |
|
|
2013
Q4 | $669K | Buy |
34,000
+4,000
| +13% | +$78.7K | 0.33% | 139 |
|
|
2013
Q3 | $575K | Buy |
+30,000
| New | +$575K | 0.36% | 131 |
|