UBS AM’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 |
-52,996
| Closed | -$525K | – | 2660 |
|
|
2016
Q2 | $525K | Buy |
52,996
+6,100
| +13% | +$60.4K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $446K | Sell |
46,896
-17,700
| -27% | -$168K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $558K | Buy |
64,596
+1,700
| +3% | +$14.7K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $545K | Buy |
62,896
+13,300
| +27% | +$115K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $503K | Buy |
49,596
+3,400
| +7% | +$34.5K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $490K | Buy |
46,196
+3,300
| +8% | +$35K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $508K | Hold |
42,896
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q3 | $549K | Buy |
42,896
+3,500
| +9% | +$44.8K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $509K | Hold |
39,396
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q1 | $521K | Buy |
39,396
+900
| +2% | +$11.9K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $505K | Sell |
38,496
-11,600
| -23% | -$152K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $623K | Sell |
50,096
-170,500
| -77% | -$2.12M | ﹤0.01% | 1678 |
|
|
2013
Q2 | $2.44M | Buy |
+220,596
| New | +$2.44M | ﹤0.01% | 1146 |
|