Vanguard Group’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 |
-6,868,111
| Closed | -$68M | – | 4194 |
|
|
2016
Q2 | $68M | Buy |
6,868,111
+93,807
| +1% | +$929K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $64.4M | Buy |
6,774,304
+108,717
| +2% | +$1.03M | ﹤0.01% | 1742 |
|
|
2015
Q4 | $57.5M | Buy |
6,665,587
+159,470
| +2% | +$1.38M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $56.3M | Buy |
6,506,117
+166,945
| +3% | +$1.45M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $64.3M | Sell |
6,339,172
-92,335
| -1% | -$936K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $68.2M | Sell |
6,431,507
-486,536
| -7% | -$5.16M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $81.9M | Buy |
6,918,043
+147,472
| +2% | +$1.75M | 0.01% | 1547 |
|
|
2014
Q3 | $86.6M | Sell |
6,770,571
-64,401
| -0.9% | -$824K | 0.01% | 1463 |
|
|
2014
Q2 | $88.2M | Sell |
6,834,972
-261,519
| -4% | -$3.38M | 0.01% | 1477 |
|
|
2014
Q1 | $93.9M | Buy |
7,096,491
+102,251
| +1% | +$1.35M | 0.01% | 1390 |
|
|
2013
Q4 | $91.8M | Buy |
6,994,240
+154,590
| +2% | +$2.03M | 0.01% | 1376 |
|
|
2013
Q3 | $85.1M | Buy |
6,839,650
+43,877
| +0.6% | +$546K | 0.01% | 1351 |
|
|
2013
Q2 | $75.1M | Buy |
+6,795,773
| New | +$75.1M | 0.01% | 1360 |
|