A.R.T. Advisors’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 |
-60,881
| Closed | -$578K | – | 1898 |
|
|
2016
Q1 | $578K | Buy |
+60,881
| New | +$578K | 0.03% | 802 |
|
|
2015
Q4 | – | Sell |
-88,030
| Closed | -$762K | – | 1992 |
|
|
2015
Q3 | $762K | Sell |
88,030
-213,313
| -71% | -$1.85M | 0.03% | 721 |
|
|
2015
Q2 | $3.06M | Sell |
301,343
-33,398
| -10% | -$339K | 0.1% | 296 |
|
|
2015
Q1 | $3.55M | Sell |
334,741
-182,000
| -35% | -$1.93M | 0.12% | 226 |
|
|
2014
Q4 | $6.12M | Buy |
516,741
+312,963
| +154% | +$3.71M | 0.23% | 98 |
|
|
2014
Q3 | $2.61M | Buy |
203,778
+11,370
| +6% | +$146K | 0.12% | 239 |
|
|
2014
Q2 | $2.48M | Buy |
192,408
+101,626
| +112% | +$1.31M | 0.13% | 224 |
|
|
2014
Q1 | $1.2M | Sell |
90,782
-51,462
| -36% | -$681K | 0.06% | 427 |
|
|
2013
Q4 | $1.87M | Sell |
142,244
-280,682
| -66% | -$3.68M | 0.1% | 296 |
|
|
2013
Q3 | $5.26M | Buy |
422,926
+407,457
| +2,634% | +$5.07M | 0.29% | 71 |
|
|
2013
Q2 | $170K | Buy |
+15,469
| New | +$170K | 0.01% | 1185 |
|