Apex Capital Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,072,428
| Closed | -$19.5M | – | 265 |
|
|
2015
Q1 | $19.5M | Buy |
1,072,428
+74,831
| +8% | +$1.36M | 0.46% | 70 |
|
|
2014
Q4 | $22.5M | Buy |
997,597
+31,619
| +3% | +$714K | 0.6% | 67 |
|
|
2014
Q3 | $19.1M | Buy |
965,978
+55,179
| +6% | +$1.09M | 0.58% | 67 |
|
|
2014
Q2 | $21.8M | Buy |
910,799
+96,648
| +12% | +$2.32M | 0.67% | 64 |
|
|
2014
Q1 | $18.5M | Buy |
814,151
+62,192
| +8% | +$1.42M | 0.66% | 61 |
|
|
2013
Q4 | $14.8M | Buy |
751,959
+16,487
| +2% | +$325K | 0.55% | 66 |
|
|
2013
Q3 | $14.1M | Buy |
735,472
+32,625
| +5% | +$625K | 0.62% | 62 |
|
|
2013
Q2 | $16.1M | Buy |
+702,847
| New | +$16.1M | 0.78% | 57 |
|