Wellington Management 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
Q2 | – | Sell |
-6,272,335
| Closed | -$59.7M | – | 2275 |
|
|
2016
Q1 | $59.7M | Buy |
6,272,335
+162,656
| +3% | +$1.55M | 0.02% | 631 |
|
|
2015
Q4 | $52.7M | Buy |
6,109,679
+395,768
| +7% | +$3.42M | 0.01% | 663 |
|
|
2015
Q3 | $49.5M | Buy |
5,713,911
+931,060
| +19% | +$8.06M | 0.01% | 681 |
|
|
2015
Q2 | $48.5M | Buy |
4,782,851
+213,970
| +5% | +$2.17M | 0.01% | 734 |
|
|
2015
Q1 | $48.5M | Sell |
4,568,881
-117,745
| -3% | -$1.25M | 0.01% | 742 |
|
|
2014
Q4 | $55.5M | Sell |
4,686,626
-462,650
| -9% | -$5.48M | 0.01% | 704 |
|
|
2014
Q3 | $65.9M | Buy |
5,149,276
+49,014
| +1% | +$627K | 0.02% | 623 |
|
|
2014
Q2 | $65.8M | Sell |
5,100,262
-130,177
| -2% | -$1.68M | 0.02% | 650 |
|
|
2014
Q1 | $69.2M | Sell |
5,230,439
-4,691,777
| -47% | -$62.1M | 0.02% | 639 |
|
|
2013
Q4 | $130M | Buy |
9,922,216
+209,239
| +2% | +$2.75M | 0.04% | 445 |
|
|
2013
Q3 | $121M | Buy |
9,712,977
+6,078
| +0.1% | +$75.6K | 0.04% | 440 |
|
|
2013
Q2 | $107M | Buy |
+9,706,899
| New | +$107M | 0.04% | 449 |
|