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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,505
| Closed | -$181K | – | 1457 |
|
|
2018
Q3 | $181K | Sell |
14,505
-10,401
| -42% | -$130K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $335K | Sell |
24,906
-2,203
| -8% | -$29.6K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $367K | Sell |
27,109
-15,008
| -36% | -$203K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $657K | Buy |
+42,117
| New | +$657K | ﹤0.01% | 1344 |
|
|
2017
Q1 | – | Sell |
-9,912
| Closed | -$207K | – | 1094 |
|
|
2016
Q4 | $207K | Sell |
9,912
-3,178
| -24% | -$66.4K | ﹤0.01% | 939 |
|
|
2016
Q3 | $255K | Buy |
13,090
+1,552
| +13% | +$30.2K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $180K | Buy |
11,538
+1,399
| +14% | +$21.8K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $208K | Buy |
10,139
+2,179
| +27% | +$44.7K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $133K | Sell |
7,960
-2,885
| -27% | -$48.2K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $114K | Buy |
10,845
+7,369
| +212% | +$77.5K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $55K | Buy |
3,476
+595
| +21% | +$9.42K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $52K | Buy |
2,881
+12
| +0.4% | +$217 | ﹤0.01% | 1429 |
|
|
2014
Q4 | $65K | Sell |
2,869
-712
| -20% | -$16.1K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $71K | Sell |
3,581
-52
| -1% | -$1.03K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $87K | Sell |
3,633
-154
| -4% | -$3.69K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $86K | Sell |
3,787
-6
| -0.2% | -$136 | ﹤0.01% | 873 |
|
|
2013
Q4 | $75K | Sell |
3,793
-9,566
| -72% | -$189K | ﹤0.01% | 939 |
|
|
2013
Q3 | $256K | Buy |
13,359
+6,279
| +89% | +$120K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $162K | Buy |
+7,080
| New | +$162K | ﹤0.01% | 878 |
|