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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$75K | – | 1975 |
|
|
2017
Q3 | $75K | Hold |
3,800
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q2 | $70K | Sell |
3,800
-1,000
| -21% | -$18.4K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $90K | Sell |
4,800
-4,300
| -47% | -$80.6K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $190K | Sell |
9,100
-27,900
| -75% | -$583K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $720K | Buy |
+37,000
| New | +$720K | ﹤0.01% | 1019 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$30K | – | 2092 |
|
|
2016
Q1 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 1805 |
|
|
2015
Q3 | – | Sell |
-1,100,000
| Closed | -$17.5M | – | 2001 |
|
|
2015
Q2 | $17.5M | Hold |
1,100,000
| – | – | 0.08% | 311 |
|
|
2015
Q1 | $20M | Hold |
1,100,000
| – | – | 0.09% | 292 |
|
|
2014
Q4 | $24.8M | Hold |
1,100,000
| – | – | 0.11% | 247 |
|
|
2014
Q3 | $21.7M | Hold |
1,100,000
| – | – | 0.1% | 269 |
|
|
2014
Q2 | $26.4M | Hold |
1,100,000
| – | – | 0.12% | 233 |
|
|
2014
Q1 | $25.1M | Hold |
1,100,000
| – | – | 0.11% | 237 |
|
|
2013
Q4 | $21.7M | Hold |
1,100,000
| – | – | 0.1% | 265 |
|
|
2013
Q3 | $21.1M | Hold |
1,100,000
| – | – | 0.09% | 288 |
|
|
2013
Q2 | $25.1M | Buy |
+1,100,000
| New | +$25.1M | 0.11% | 255 |
|