A.R.T. Advisors’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,117
| Closed | -$412K | – | 1760 |
|
|
2016
Q1 | $412K | Buy |
+20,117
| New | +$412K | 0.02% | 929 |
|
|
2014
Q4 | – | Sell |
-76,418
| Closed | -$1.51M | – | 1761 |
|
|
2014
Q3 | $1.51M | Buy |
76,418
+56,720
| +288% | +$1.12M | 0.07% | 381 |
|
|
2014
Q2 | $471K | Buy |
+19,698
| New | +$471K | 0.02% | 800 |
|
|
2013
Q4 | – | Sell |
-100,967
| Closed | -$1.94M | – | 1624 |
|
|
2013
Q3 | $1.94M | Buy |
100,967
+33,065
| +49% | +$634K | 0.11% | 280 |
|
|
2013
Q2 | $1.55M | Buy |
+67,902
| New | +$1.55M | 0.05% | 469 |
|