Quotient Investors’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$351K | – | 209 |
|
|
2016
Q4 | $351K | Sell |
16,800
-10,900
| -39% | -$228K | 0.22% | 129 |
|
|
2016
Q3 | $540K | Buy |
27,700
+200
| +0.7% | +$3.9K | 0.35% | 102 |
|
|
2016
Q2 | $430K | Buy |
+27,500
| New | +$430K | 0.2% | 135 |
|
|
2015
Q4 | – | Sell |
-46,639
| Closed | -$489K | – | 256 |
|
|
2015
Q3 | $489K | Sell |
46,639
-13,961
| -23% | -$146K | 0.11% | 130 |
|
|
2015
Q2 | $967K | Buy |
60,600
+12,000
| +25% | +$191K | 0.13% | 127 |
|
|
2015
Q1 | $885K | Sell |
48,600
-2,300
| -5% | -$41.9K | 0.12% | 129 |
|
|
2014
Q4 | $1.15M | Buy |
50,900
+29,100
| +133% | +$657K | 0.24% | 102 |
|
|
2014
Q3 | $430K | Buy |
21,800
+9,700
| +80% | +$191K | 0.09% | 167 |
|
|
2014
Q2 | $290K | Buy |
+12,100
| New | +$290K | 0.06% | 213 |
|
|
2013
Q4 | – | Sell |
-115,700
| Closed | -$2.22M | – | 280 |
|
|
2013
Q3 | $2.22M | Buy |
+115,700
| New | +$2.22M | 0.58% | 57 |
|