Parametric Portfolio Associates’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 |
-164,703
| Closed | -$1.63M | – | 3907 |
|
|
2016
Q2 | $1.63M | Buy |
164,703
+38,521
| +31% | +$381K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $1.2M | Buy |
126,182
+59,216
| +88% | +$563K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $578K | Sell |
66,966
-39,211
| -37% | -$338K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $919K | Sell |
106,177
-15,287
| -13% | -$132K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $1.23M | Buy |
121,464
+14,690
| +14% | +$149K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $1.13M | Buy |
106,774
+7,046
| +7% | +$74.8K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $1.18M | Sell |
99,728
-42
| -0% | -$497 | ﹤0.01% | 2644 |
|
|
2014
Q3 | $1.28M | Buy |
99,770
+15,816
| +19% | +$202K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $1.08M | Buy |
83,954
+4,359
| +5% | +$56.3K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $1.05M | Sell |
79,595
-29,616
| -27% | -$392K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $1.43M | Sell |
109,211
-10,130
| -8% | -$133K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $1.49M | Buy |
119,341
+1,749
| +1% | +$21.8K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $1.3M | Buy |
+117,592
| New | +$1.3M | ﹤0.01% | 2213 |
|