Northern Trust’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 |
-1,181,811
| Closed | -$11.7M | – | 4312 |
|
|
2016
Q2 | $11.7M | Sell |
1,181,811
-31,271
| -3% | -$310K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $11.5M | Buy |
1,213,082
+5,443
| +0.5% | +$51.6K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $10.4M | Buy |
1,207,639
+34,099
| +3% | +$294K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $10.2M | Buy |
1,173,540
+68,561
| +6% | +$594K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $11.2M | Sell |
1,104,979
-84,018
| -7% | -$852K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $12.6M | Sell |
1,188,997
-198,252
| -14% | -$2.1M | ﹤0.01% | 1924 |
|
|
2014
Q4 | $16.4M | Sell |
1,387,249
-219,031
| -14% | -$2.59M | 0.01% | 1686 |
|
|
2014
Q3 | $20.6M | Buy |
1,606,280
+141,295
| +10% | +$1.81M | 0.01% | 1496 |
|
|
2014
Q2 | $18.9M | Sell |
1,464,985
-532,723
| -27% | -$6.88M | 0.01% | 1559 |
|
|
2014
Q1 | $26.4M | Buy |
1,997,708
+135,398
| +7% | +$1.79M | 0.01% | 1333 |
|
|
2013
Q4 | $24.4M | Buy |
1,862,310
+97,834
| +6% | +$1.28M | 0.01% | 1359 |
|
|
2013
Q3 | $22M | Sell |
1,764,476
-11,382
| -0.6% | -$142K | 0.01% | 1390 |
|
|
2013
Q2 | $19.6M | Buy |
+1,775,858
| New | +$19.6M | 0.01% | 1399 |
|