QS Investors’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 |
-519,258
| Closed | -$5.14M | – | 2059 |
|
|
2016
Q2 | $5.14M | Hold |
519,258
| – | – | 0.04% | 380 |
|
|
2016
Q1 | $4.94M | Buy |
519,258
+156,322
| +43% | +$1.49M | 0.05% | 386 |
|
|
2015
Q4 | $3.13M | Hold |
362,936
| – | – | 0.03% | 544 |
|
|
2015
Q3 | $3.14M | Hold |
362,936
| – | – | 0.03% | 504 |
|
|
2015
Q2 | $3.68M | Hold |
362,936
| – | – | 0.05% | 460 |
|
|
2015
Q1 | $3.85M | Sell |
362,936
-962
| -0.3% | -$10.2K | 0.04% | 445 |
|
|
2014
Q4 | $4.31M | Buy |
+363,898
| New | +$4.31M | 0.05% | 403 |
|