RhumbLine Advisers’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 |
-109,894
| Closed | -$1.09M | – | 3023 |
|
|
2016
Q2 | $1.09M | Buy |
109,894
+901
| +0.8% | +$8.92K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.04M | Buy |
108,993
+830
| +0.8% | +$7.9K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $933K | Buy |
108,163
+8,980
| +9% | +$77.5K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $859K | Sell |
99,183
-8,582
| -8% | -$74.3K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $1.09M | Sell |
107,765
-36,130
| -25% | -$366K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $1.53M | Buy |
143,895
+2,400
| +2% | +$25.5K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $1.68M | Sell |
141,495
-5,410
| -4% | -$64K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $1.88M | Buy |
146,905
+40
| +0% | +$512 | 0.01% | 1359 |
|
|
2014
Q2 | $1.9M | Sell |
146,865
-9,098
| -6% | -$117K | 0.01% | 1410 |
|
|
2014
Q1 | $2.06M | Sell |
155,963
-7,140
| -4% | -$94.4K | 0.01% | 1323 |
|
|
2013
Q4 | $2.14M | Sell |
163,103
-5,560
| -3% | -$73K | 0.01% | 1330 |
|
|
2013
Q3 | $2.1M | Sell |
168,663
-2,444
| -1% | -$30.4K | 0.01% | 1311 |
|
|
2013
Q2 | $1.89M | Buy |
+171,107
| New | +$1.89M | 0.01% | 1337 |
|