ARC
TIVO
Absolute Return Capital’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-253
| Closed | -$4K | – | 627 |
|
|
2015
Q2 | $4K | Sell |
253
-11,612
| -98% | -$184K | ﹤0.01% | 584 |
|
|
2015
Q1 | $216K | Sell |
11,865
-20,393
| -63% | -$371K | 0.01% | 540 |
|
|
2014
Q4 | $729K | Buy |
+32,258
| New | +$729K | 0.02% | 495 |
|
|
2014
Q2 | – | Sell |
-88,623
| Closed | -$2.02M | – | 1449 |
|
|
2014
Q1 | $2.02M | Sell |
88,623
-13,367
| -13% | -$305K | 0.03% | 511 |
|
|
2013
Q4 | $2.01M | Sell |
101,990
-29,961
| -23% | -$590K | 0.02% | 517 |
|
|
2013
Q3 | $2.53M | Sell |
131,951
-11,321
| -8% | -$217K | 0.04% | 456 |
|
|
2013
Q2 | $3.27M | Buy |
+143,272
| New | +$3.27M | 0.04% | 447 |
|