United Services Automobile Association’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-923,500
| Closed | -$8.78M | – | 1315 |
|
|
2016
Q1 | $8.78M | Buy |
923,500
+48,677
| +6% | +$463K | 0.03% | 519 |
|
|
2015
Q4 | $7.55M | Hold |
874,823
| – | – | 0.03% | 566 |
|
|
2015
Q3 | $7.58M | Sell |
874,823
-36,127
| -4% | -$313K | 0.03% | 549 |
|
|
2015
Q2 | $9.24M | Buy |
910,950
+600
| +0.1% | +$6.08K | 0.03% | 520 |
|
|
2015
Q1 | $9.66M | Sell |
910,350
-72,450
| -7% | -$769K | 0.03% | 507 |
|
|
2014
Q4 | $11.6M | Sell |
982,800
-17,700
| -2% | -$210K | 0.04% | 423 |
|
|
2014
Q3 | $12.8M | Hold |
1,000,500
| – | – | 0.05% | 390 |
|
|
2014
Q2 | $12.9M | Hold |
1,000,500
| – | – | 0.05% | 396 |
|
|
2014
Q1 | $13.2M | Buy |
1,000,500
+184,000
| +23% | +$2.43M | 0.05% | 381 |
|
|
2013
Q4 | $10.7M | Buy |
816,500
+545,600
| +201% | +$7.16M | 0.04% | 426 |
|
|
2013
Q3 | $3.37M | Buy |
270,900
+76,800
| +40% | +$955K | 0.01% | 781 |
|
|
2013
Q2 | $2.15M | Buy |
+194,100
| New | +$2.15M | 0.01% | 849 |
|