Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-61,000
| Closed | -$820K | – | 1152 |
|
2018
Q2 | $820K | Sell |
61,000
-1,800
| -3% | -$24.2K | 0.01% | 746 |
|
2018
Q1 | $851K | Sell |
62,800
-69,700
| -53% | -$945K | 0.01% | 696 |
|
2017
Q4 | $2.07M | Buy |
132,500
+28,100
| +27% | +$438K | 0.02% | 463 |
|
2017
Q3 | $2.07M | Buy |
104,400
+6,700
| +7% | +$133K | 0.03% | 490 |
|
2017
Q2 | $1.82M | Buy |
+97,700
| New | +$1.82M | 0.02% | 497 |
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$301K | – | 1203 |
|
2016
Q4 | $301K | Buy |
+14,400
| New | +$301K | ﹤0.01% | 869 |
|