Teacher Retirement System of Texas’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 |
-13,773
| Closed | -$136K | – | 2560 |
|
|
2016
Q2 | $136K | Buy |
13,773
+1,661
| +14% | +$16.4K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $115K | Buy |
12,112
+3,092
| +34% | +$29.4K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $78K | Sell |
9,020
-49,653
| -85% | -$429K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $508K | Buy |
58,673
+54,672
| +1,366% | +$473K | ﹤0.01% | 722 |
|
|
2015
Q2 | $41K | Buy |
4,001
+893
| +29% | +$9.15K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $33K | Sell |
3,108
-388
| -11% | -$4.12K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $41K | Sell |
3,496
-860
| -20% | -$10.1K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $56K | Sell |
4,356
-32
| -0.7% | -$411 | ﹤0.01% | 1206 |
|
|
2014
Q2 | $57K | Sell |
4,388
-160
| -4% | -$2.08K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $60K | Sell |
4,548
-1
| -0% | -$13 | ﹤0.01% | 1076 |
|
|
2013
Q4 | $60K | Sell |
4,549
-10,653
| -70% | -$141K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $189K | Buy |
15,202
+6,648
| +78% | +$82.7K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $95K | Buy |
+8,554
| New | +$95K | ﹤0.01% | 1233 |
|