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 | $2.9M | Buy |
141,232
+88,292
| +167% | +$1.81M | 0.01% | 1656 |
|
|
2015
Q4 | $885K | Buy |
52,940
+33,972
| +179% | +$568K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $199K | Sell |
18,968
-35,284
| -65% | -$370K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $866K | Sell |
54,252
-404
| -0.7% | -$6.45K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $995K | Sell |
54,656
-13,501
| -20% | -$246K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.54M | Buy |
68,157
+1,000
| +1% | +$22.6K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $1.33M | Buy |
67,157
+51,904
| +340% | +$1.02M | ﹤0.01% | 1932 |
|
|
2014
Q2 | $366K | Buy |
15,253
+7,500
| +97% | +$180K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $177K | Buy |
7,753
+472
| +6% | +$10.8K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $154K | Sell |
7,281
-113,400
| -94% | -$2.4M | ﹤0.01% | 2612 |
|
|
2013
Q3 | $2.31M | Sell |
120,681
-41,414
| -26% | -$794K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $3.7M | Buy |
+162,095
| New | +$3.7M | 0.01% | 1423 |
|