Retirement Systems of Alabama’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,227
| Closed | -$1.16M | – | 973 |
|
|
2015
Q3 | $1.16M | Sell |
110,227
-1,995
| -2% | -$20.9K | 0.01% | 953 |
|
|
2015
Q2 | $1.79M | Sell |
112,222
-4,456
| -4% | -$71.1K | 0.01% | 942 |
|
|
2015
Q1 | $2.13M | Buy |
116,678
+517
| +0.4% | +$9.42K | 0.01% | 919 |
|
|
2014
Q4 | $2.62M | Hold |
116,161
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $2.29M | Sell |
116,161
-6,323
| -5% | -$125K | 0.01% | 894 |
|
|
2014
Q2 | $2.94M | Buy |
122,484
+67
| +0.1% | +$1.61K | 0.02% | 829 |
|
|
2014
Q1 | $2.79M | Sell |
122,417
-2,173
| -2% | -$49.5K | 0.02% | 825 |
|
|
2013
Q4 | $2.45M | Hold |
124,590
| – | – | 0.01% | 843 |
|
|
2013
Q3 | $2.39M | Sell |
124,590
-2,152
| -2% | -$41.2K | 0.02% | 880 |
|
|
2013
Q2 | $2.9M | Buy |
+126,742
| New | +$2.9M | 0.02% | 774 |
|