New York State Common Retirement Fund’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 |
-88,600
| Closed | -$877K | – | 3268 |
|
|
2016
Q2 | $877K | Sell |
88,600
-42,220
| -32% | -$418K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $1.24M | Hold |
130,820
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q4 | $1.13M | Hold |
130,820
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.13M | Buy |
130,820
+30,587
| +31% | +$265K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.02M | Buy |
+100,233
| New | +$1.02M | ﹤0.01% | 2174 |
|
|
2015
Q1 | – | Sell |
-175,475
| Closed | -$2.08M | – | 2347 |
|
|
2014
Q4 | $2.08M | Sell |
175,475
-167,150
| -49% | -$1.98M | ﹤0.01% | 1617 |
|
|
2014
Q3 | $4.38M | Sell |
342,625
-46,600
| -12% | -$596K | 0.01% | 1265 |
|
|
2014
Q2 | $5.03M | Hold |
389,225
| – | – | 0.01% | 1258 |
|
|
2014
Q1 | $5.15M | Buy |
389,225
+43,450
| +13% | +$575K | 0.01% | 1223 |
|
|
2013
Q4 | $4.54M | Buy |
345,775
+128,175
| +59% | +$1.68M | 0.01% | 1276 |
|
|
2013
Q3 | $2.71M | Buy |
+217,600
| New | +$2.71M | ﹤0.01% | 1440 |
|