ProShare Advisors’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 |
-11,489
| Closed | -$114K | – | 1598 |
|
|
2016
Q2 | $114K | Sell |
11,489
-395
| -3% | -$3.92K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $113K | Sell |
11,884
-2,249
| -16% | -$21.4K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $122K | Buy |
+14,133
| New | +$122K | ﹤0.01% | 1618 |
|
|
2015
Q3 | – | Sell |
-12,935
| Closed | -$131K | – | 1677 |
|
|
2015
Q2 | $131K | Sell |
12,935
-7,599
| -37% | -$77K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $218K | Sell |
20,534
-2,063
| -9% | -$21.9K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $268K | Sell |
22,597
-23,780
| -51% | -$282K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $593K | Sell |
46,377
-10,082
| -18% | -$129K | 0.01% | 1302 |
|
|
2014
Q2 | $729K | Sell |
56,459
-72,211
| -56% | -$932K | 0.01% | 1339 |
|
|
2014
Q1 | $1.7M | Buy |
128,670
+118,437
| +1,157% | +$1.57M | 0.02% | 869 |
|
|
2013
Q4 | $134K | Sell |
10,233
-70,257
| -87% | -$920K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $1M | Sell |
80,490
-1,056
| -1% | -$13.1K | 0.02% | 872 |
|
|
2013
Q2 | $901K | Buy |
+81,546
| New | +$901K | 0.02% | 921 |
|