TIVO
State Street’s TIVO INC TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,686,881
| Closed | -$16.7M | – | 3712 |
|
|
2016
Q2 | $16.7M | Sell |
1,686,881
-9,760
| -0.6% | -$96.6K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $16.1M | Sell |
1,696,641
-9,497
| -0.6% | -$90.3K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $14.7M | Buy |
1,706,138
+55,564
| +3% | +$480K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $14.3M | Sell |
1,650,574
-320,514
| -16% | -$2.78M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $20M | Sell |
1,971,088
-133,484
| -6% | -$1.35M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $22.3M | Sell |
2,104,572
-148,342
| -7% | -$1.57M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $26.7M | Sell |
2,252,914
-270,619
| -11% | -$3.2M | ﹤0.01% | 1592 |
|
|
2014
Q3 | $32.3M | Sell |
2,523,533
-113,682
| -4% | -$1.45M | ﹤0.01% | 1405 |
|
|
2014
Q2 | $34.1M | Sell |
2,637,215
-879,986
| -25% | -$11.4M | ﹤0.01% | 1432 |
|
|
2014
Q1 | $46.5M | Buy |
3,517,201
+669,191
| +23% | +$8.85M | 0.01% | 1250 |
|
|
2013
Q4 | $37.4M | Sell |
2,848,010
-45,275
| -2% | -$594K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $36M | Buy |
2,893,285
+135,006
| +5% | +$1.68M | ﹤0.01% | 1337 |
|
|
2013
Q2 | $30.5M | Buy |
+2,758,279
| New | +$30.5M | ﹤0.01% | 1375 |
|