TSW
TIVO
Thompson Siegel & Walmsley’s TIVO INC TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,772,350
| Closed | -$27.4M | – | 849 |
|
|
2016
Q2 | $27.4M | Buy |
2,772,350
+512,051
| +23% | +$5.07M | 0.43% | 81 |
|
|
2016
Q1 | $21.5M | Sell |
2,260,299
-358,371
| -14% | -$3.41M | 0.35% | 97 |
|
|
2015
Q4 | $22.6M | Buy |
2,618,670
+451,830
| +21% | +$3.9M | 0.41% | 88 |
|
|
2015
Q3 | $18.8M | Buy |
2,166,840
+702,224
| +48% | +$6.08M | 0.35% | 101 |
|
|
2015
Q2 | $14.9M | Buy |
1,464,616
+66,761
| +5% | +$677K | 0.26% | 155 |
|
|
2015
Q1 | $14.8M | Buy |
1,397,855
+523,997
| +60% | +$5.56M | 0.26% | 162 |
|
|
2014
Q4 | $10.3M | Sell |
873,858
-266,308
| -23% | -$3.15M | 0.2% | 189 |
|
|
2014
Q3 | $14.6M | Buy |
1,140,166
+41,995
| +4% | +$537K | 0.29% | 137 |
|
|
2014
Q2 | $14.2M | Sell |
1,098,171
-2,258
| -0.2% | -$29.2K | 0.28% | 156 |
|
|
2014
Q1 | $14.6M | Buy |
1,100,429
+101,850
| +10% | +$1.35M | 0.33% | 138 |
|
|
2013
Q4 | $13.1M | Buy |
998,579
+171,064
| +21% | +$2.24M | 0.31% | 144 |
|
|
2013
Q3 | $10.3M | Buy |
827,515
+230,139
| +39% | +$2.86M | 0.22% | 185 |
|
|
2013
Q2 | $6.6M | Buy |
+597,376
| New | +$6.6M | 0.14% | 243 |
|