Putnam Investments’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,146,356
| Closed | -$48.9M | – | 1486 |
|
|
2016
Q1 | $48.9M | Sell |
5,146,356
-5,031,885
| -49% | -$47.9M | 0.12% | 176 |
|
|
2015
Q4 | $87.8M | Sell |
10,178,241
-713,680
| -7% | -$6.16M | 0.2% | 111 |
|
|
2015
Q3 | $94.3M | Buy |
10,891,921
+1,023,919
| +10% | +$8.87M | 0.21% | 113 |
|
|
2015
Q2 | $100M | Sell |
9,868,002
-662,052
| -6% | -$6.71M | 0.2% | 113 |
|
|
2015
Q1 | $112M | Buy |
10,530,054
+656,817
| +7% | +$6.97M | 0.22% | 99 |
|
|
2014
Q4 | $117M | Buy |
9,873,237
+529,971
| +6% | +$6.27M | 0.24% | 97 |
|
|
2014
Q3 | $120M | Buy |
9,343,266
+2,565,665
| +38% | +$32.8M | 0.25% | 92 |
|
|
2014
Q2 | $87.5M | Sell |
6,777,601
-554,835
| -8% | -$7.16M | 0.19% | 132 |
|
|
2014
Q1 | $97M | Buy |
7,332,436
+6,146,516
| +518% | +$81.3M | 0.22% | 112 |
|
|
2013
Q4 | $15.6M | Buy |
1,185,920
+920,194
| +346% | +$12.1M | 0.04% | 366 |
|
|
2013
Q3 | $3.31M | Sell |
265,726
-12,783
| -5% | -$159K | 0.01% | 892 |
|
|
2013
Q2 | $3.08M | Buy |
+278,509
| New | +$3.08M | 0.01% | 898 |
|