Sentinel Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-202,600
| Closed | -$4.16M | – | 246 |
|
|
2016
Q1 | $4.16M | Sell |
202,600
-18,900
| -9% | -$388K | 0.09% | 178 |
|
|
2015
Q4 | $3.69M | Buy |
+221,500
| New | +$3.69M | 0.09% | 183 |
|
|
2015
Q3 | – | Sell |
-624,600
| Closed | -$9.96M | – | 263 |
|
|
2015
Q2 | $9.96M | Buy |
624,600
+95,600
| +18% | +$1.52M | 0.23% | 154 |
|
|
2015
Q1 | $9.63M | Buy |
529,000
+146,100
| +38% | +$2.66M | 0.21% | 152 |
|
|
2014
Q4 | $8.65M | Buy |
+382,900
| New | +$8.65M | 0.18% | 151 |
|