Utah Retirement Systems’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-16,837
| Closed | -$307K | – | 1048 |
|
2015
Q1 | $307K | Buy |
16,837
+500
| +3% | +$9.12K | 0.01% | 975 |
|
2014
Q4 | $369K | Hold |
16,337
| – | – | 0.01% | 957 |
|
2014
Q3 | $322K | Hold |
16,337
| – | – | 0.01% | 980 |
|
2014
Q2 | $391K | Sell |
16,337
-2,200
| -12% | -$52.7K | 0.01% | 969 |
|
2014
Q1 | $422K | Buy |
18,537
+200
| +1% | +$4.55K | 0.01% | 912 |
|
2013
Q4 | $361K | Hold |
18,337
| – | – | 0.01% | 934 |
|
2013
Q3 | $351K | Sell |
18,337
-200
| -1% | -$3.83K | 0.01% | 930 |
|
2013
Q2 | $423K | Buy |
+18,537
| New | +$423K | 0.01% | 873 |
|