Nordea Investment Management’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 |
-318,753
| Closed | -$3.16M | – | 1067 |
|
2016
Q2 | $3.16M | Sell |
318,753
-14,700
| -4% | -$146K | 0.01% | 329 |
|
2016
Q1 | $3.17M | Buy |
333,453
+95,400
| +40% | +$907K | 0.01% | 324 |
|
2015
Q4 | $2.05M | Buy |
238,053
+96,400
| +68% | +$832K | 0.01% | 386 |
|
2015
Q3 | $1.23M | Buy |
141,653
+70,400
| +99% | +$610K | ﹤0.01% | 415 |
|
2015
Q2 | $723K | Buy |
71,253
+39,600
| +125% | +$402K | ﹤0.01% | 507 |
|
2015
Q1 | $336K | Buy |
31,653
+5,900
| +23% | +$62.6K | ﹤0.01% | 650 |
|
2014
Q4 | $305K | Buy |
25,753
+3,100
| +14% | +$36.7K | ﹤0.01% | 655 |
|
2014
Q3 | $290K | Hold |
22,653
| – | – | ﹤0.01% | 670 |
|
2014
Q2 | $292K | Buy |
22,653
+21,503
| +1,870% | +$277K | ﹤0.01% | 720 |
|
2014
Q1 | $15K | Buy |
+1,150
| New | +$15K | ﹤0.01% | 844 |
|