RCAMU
TIVO
Rothschild & Co Asset Management US’s TIVO INC TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,693,332
| Closed | -$16.8M | – | 607 |
|
|
2016
Q2 | $16.8M | Buy |
1,693,332
+170,231
| +11% | +$1.69M | 0.3% | 118 |
|
|
2016
Q1 | $14.5M | Buy |
1,523,101
+22,445
| +1% | +$213K | 0.27% | 116 |
|
|
2015
Q4 | $13M | Buy |
1,500,656
+245,005
| +20% | +$2.11M | 0.24% | 145 |
|
|
2015
Q3 | $10.9M | Buy |
1,255,651
+42,642
| +4% | +$369K | 0.21% | 166 |
|
|
2015
Q2 | $12.3M | Buy |
1,213,009
+22,483
| +2% | +$228K | 0.23% | 152 |
|
|
2015
Q1 | $12.6M | Buy |
1,190,526
+105,403
| +10% | +$1.12M | 0.24% | 141 |
|
|
2014
Q4 | $12.8M | Sell |
1,085,123
-28,558
| -3% | -$338K | 0.26% | 127 |
|
|
2014
Q3 | $14.3M | Sell |
1,113,681
-29,906
| -3% | -$383K | 0.3% | 95 |
|
|
2014
Q2 | $14.8M | Buy |
+1,143,587
| New | +$14.8M | 0.3% | 98 |
|