Norges Bank’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 |
-408,265
| Closed | -$4.04M | – | 2232 |
|
|
2016
Q2 | $4.04M | Hold |
408,265
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q1 | $3.88M | Sell |
408,265
-28,300
| -6% | -$269K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $3.77M | Hold |
436,565
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q3 | $3.78M | Hold |
436,565
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q2 | $4.43M | Sell |
436,565
-899,970
| -67% | -$9.13M | ﹤0.01% | 1915 |
|
|
2015
Q1 | $14.2M | Sell |
1,336,535
-67,830
| -5% | -$720K | 0.01% | 1436 |
|
|
2014
Q4 | $16.6M | Buy |
1,404,365
+279,455
| +25% | +$3.31M | 0.01% | 1326 |
|
|
2014
Q3 | $14.4M | Sell |
1,124,910
-1,124,910
| -50% | -$14.4M | 0.01% | 1361 |
|
|
2014
Q2 | $29M | Buy |
2,249,820
+1,124,910
| +100% | +$14.5M | 0.01% | 1392 |
|
|
2014
Q1 | $14.9M | Hold |
1,124,910
| – | – | 0.01% | 1324 |
|
|
2013
Q4 | $14.8M | Hold |
1,124,910
| – | – | 0.01% | 1328 |
|
|
2013
Q3 | $14M | Hold |
1,124,910
| – | – | 0.01% | 1335 |
|
|
2013
Q2 | $12.4M | Buy |
+1,124,910
| New | +$12.4M | 0.01% | 1342 |
|