State of Michigan Retirement System’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,650
| Closed | -$416K | – | 963 |
|
|
2015
Q3 | $416K | Sell |
39,650
-600
| -1% | -$6.3K | ﹤0.01% | 944 |
|
|
2015
Q2 | $642K | Sell |
40,250
-1,400
| -3% | -$22.3K | ﹤0.01% | 939 |
|
|
2015
Q1 | $758K | Sell |
41,650
-3,400
| -8% | -$61.9K | 0.01% | 914 |
|
|
2014
Q4 | $1.02M | Buy |
45,050
+100
| +0.2% | +$2.26K | 0.01% | 873 |
|
|
2014
Q3 | $888K | Buy |
44,950
+300
| +0.7% | +$5.93K | 0.01% | 886 |
|
|
2014
Q2 | $1.07M | Sell |
44,650
-1,700
| -4% | -$40.7K | 0.01% | 865 |
|
|
2014
Q1 | $1.06M | Sell |
46,350
-1,500
| -3% | -$34.2K | 0.01% | 857 |
|
|
2013
Q4 | $942K | Buy |
47,850
+500
| +1% | +$9.84K | 0.01% | 875 |
|
|
2013
Q3 | $908K | Sell |
47,350
-200
| -0.4% | -$3.84K | 0.01% | 860 |
|
|
2013
Q2 | $1.09M | Buy |
+47,550
| New | +$1.09M | 0.01% | 785 |
|