State of New Jersey Common Pension Fund D’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$2.97M | – | 997 |
|
|
2016
Q2 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-360,000
| Closed | -$3.11M | – | 1034 |
|
|
2015
Q4 | $3.11M | Hold |
360,000
| – | – | 0.01% | 652 |
|
|
2015
Q3 | $3.12M | Hold |
360,000
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $3.65M | Hold |
360,000
| – | – | 0.01% | 648 |
|
|
2015
Q1 | $3.82M | Hold |
360,000
| – | – | 0.01% | 643 |
|
|
2014
Q4 | $4.26M | Hold |
360,000
| – | – | 0.02% | 616 |
|
|
2014
Q3 | $4.61M | Hold |
360,000
| – | – | 0.02% | 584 |
|
|
2014
Q2 | $4.65M | Buy |
+360,000
| New | +$4.65M | 0.02% | 580 |
|