STRS Ohio’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 |
-85,000
| Closed | -$841K | – | 2058 |
|
|
2016
Q2 | $841K | Sell |
85,000
-1,100
| -1% | -$10.9K | ﹤0.01% | 903 |
|
|
2016
Q1 | $818K | Sell |
86,100
-7,700
| -8% | -$73.2K | ﹤0.01% | 910 |
|
|
2015
Q4 | $809K | Hold |
93,800
| – | – | ﹤0.01% | 941 |
|
|
2015
Q3 | $812K | Buy |
+93,800
| New | +$812K | ﹤0.01% | 944 |
|
|
2013
Q4 | – | Sell |
-24,200
| Closed | -$301K | – | 2010 |
|
|
2013
Q3 | $301K | Sell |
24,200
-42,400
| -64% | -$527K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $736K | Buy |
+66,600
| New | +$736K | ﹤0.01% | 1093 |
|