AHL Partners’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.95M | Sell |
188,792
-284,363
| -60% | -$4.44M | 0.05% | 618 |
|
|
2017
Q3 | $9.39M | Buy |
+473,155
| New | +$9.39M | 0.17% | 186 |
|
|
2017
Q2 | – | Sell |
-117,562
| Closed | -$2.2M | – | 1275 |
|
|
2017
Q1 | $2.2M | Buy |
+117,562
| New | +$2.2M | 0.05% | 609 |
|
|
2016
Q4 | – | Sell |
-245,521
| Closed | -$4.78M | – | 1247 |
|
|
2016
Q3 | $4.78M | Buy |
245,521
+98,025
| +66% | +$1.91M | 0.18% | 171 |
|
|
2016
Q2 | $2.31M | Buy |
147,496
+123,223
| +508% | +$1.93M | 0.12% | 216 |
|
|
2016
Q1 | $498K | Buy |
+24,273
| New | +$498K | 0.03% | 577 |
|
|
2015
Q4 | – | Sell |
-89,063
| Closed | -$934K | – | 791 |
|
|
2015
Q3 | $934K | Sell |
89,063
-147,669
| -62% | -$1.55M | 0.15% | 220 |
|
|
2015
Q2 | $3.78M | Buy |
236,732
+94,387
| +66% | +$1.51M | 0.15% | 310 |
|
|
2015
Q1 | $2.59M | Buy |
142,345
+43,194
| +44% | +$787K | 0.1% | 458 |
|
|
2014
Q4 | $2.24M | Buy |
99,151
+82,087
| +481% | +$1.85M | 0.12% | 406 |
|
|
2014
Q3 | $337K | Buy |
+17,064
| New | +$337K | 0.03% | 572 |
|