Swiss National Bank’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 |
-165,100
| Closed | -$1.63M | – | 2590 |
|
2016
Q2 | $1.63M | Hold |
165,100
| – | – | ﹤0.01% | 1644 |
|
2016
Q1 | $1.52M | Buy |
165,100
+32,700
| +25% | +$300K | ﹤0.01% | 1622 |
|
2015
Q4 | $1.14M | Hold |
132,400
| – | – | ﹤0.01% | 1719 |
|
2015
Q3 | $1.15M | Buy |
132,400
+11,400
| +9% | +$98.8K | ﹤0.01% | 1691 |
|
2015
Q2 | $1.23M | Buy |
121,000
+2,100
| +2% | +$21.3K | ﹤0.01% | 1666 |
|
2015
Q1 | $1.26M | Sell |
118,900
-9,700
| -8% | -$103K | ﹤0.01% | 1612 |
|
2014
Q4 | $1.52M | Buy |
128,600
+3,400
| +3% | +$40.3K | 0.01% | 1469 |
|
2014
Q3 | $1.6M | Sell |
125,200
-9,000
| -7% | -$115K | 0.01% | 1336 |
|
2014
Q2 | $1.73M | Hold |
134,200
| – | – | 0.01% | 1355 |
|
2014
Q1 | $1.78M | Buy |
134,200
+28,000
| +26% | +$370K | 0.01% | 1283 |
|
2013
Q4 | $1.39M | Hold |
106,200
| – | – | 0.01% | 1284 |
|
2013
Q3 | $1.32M | Sell |
106,200
-5,400
| -5% | -$67.2K | 0.01% | 1253 |
|
2013
Q2 | $1.23M | Buy |
+111,600
| New | +$1.23M | 0.01% | 1270 |
|