Russell Frank Company’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $842K | Hold |
88,500
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q4 | $771K | Sell |
88,500
-38,876
| -31% | -$339K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.1M | Buy |
127,376
+1,262
| +1% | +$10.9K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $1.28M | Buy |
126,114
+13,817
| +12% | +$140K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $1.19M | Sell |
112,297
-4,593
| -4% | -$48.7K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.4M | Sell |
116,890
-626,298
| -84% | -$7.49M | ﹤0.01% | 1976 |
|
|
2014
Q3 | $9.51M | Sell |
743,188
-777,479
| -51% | -$9.95M | 0.02% | 926 |
|
|
2014
Q2 | $20.8M | Sell |
1,520,667
-93,104
| -6% | -$1.28M | 0.04% | 546 |
|
|
2014
Q1 | $21.4M | Sell |
1,613,771
-368,518
| -19% | -$4.88M | 0.04% | 522 |
|
|
2013
Q4 | $24.6M | Buy |
1,982,289
+771,948
| +64% | +$9.58M | 0.05% | 470 |
|
|
2013
Q3 | $15.1M | Buy |
1,210,341
+1,200,914
| +12,739% | +$14.9M | 0.03% | 681 |
|
|
2013
Q2 | $104K | Buy |
+9,427
| New | +$104K | ﹤0.01% | 2739 |
|