Asset Management One’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-265,541
| Closed | -$3.4M | – | 1342 |
|
|
2014
Q3 | $3.4M | Hold |
265,541
| – | – | 0.05% | 447 |
|
|
2014
Q2 | $3.43M | Buy |
265,541
+92,704
| +54% | +$1.2M | 0.05% | 400 |
|
|
2014
Q1 | $2.29M | Hold |
172,837
| – | – | 0.04% | 476 |
|
|
2013
Q4 | $2.27M | Buy |
172,837
+48,968
| +40% | +$643K | 0.04% | 489 |
|
|
2013
Q3 | $1.54M | Buy |
+123,869
| New | +$1.54M | 0.02% | 610 |
|