T. Rowe Price Associates’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 |
-60,200
| Closed | -$596K | – | 2643 |
|
|
2016
Q2 | $596K | Hold |
60,200
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q1 | $573K | Buy |
60,200
+9,600
| +19% | +$91.4K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $437K | Buy |
50,600
+300
| +0.6% | +$2.59K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $436K | Buy |
50,300
+7,600
| +18% | +$65.9K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $433K | Hold |
42,700
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q1 | $453K | Hold |
42,700
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q4 | $506K | Hold |
42,700
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q3 | $546K | Sell |
42,700
-5,000
| -10% | -$63.9K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $616K | Buy |
47,700
+11,100
| +30% | +$143K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $484K | Hold |
36,600
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q4 | $480K | Sell |
36,600
-8,400
| -19% | -$110K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $560K | Hold |
45,000
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q2 | $497K | Buy |
+45,000
| New | +$497K | ﹤0.01% | 1866 |
|