AWM Investment Company’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202,908
| Closed | -$2.01M | – | 110 |
|
|
2016
Q2 | $2.01M | Hold |
202,908
| – | – | 0.43% | 60 |
|
|
2016
Q1 | $1.93M | Hold |
202,908
| – | – | 0.41% | 56 |
|
|
2015
Q4 | $1.75M | Hold |
202,908
| – | – | 0.34% | 62 |
|
|
2015
Q3 | $1.76M | Hold |
202,908
| – | – | 0.34% | 71 |
|
|
2015
Q2 | $2.06M | Hold |
202,908
| – | – | 0.29% | 83 |
|
|
2015
Q1 | $2.15M | Hold |
202,908
| – | – | 0.3% | 84 |
|
|
2014
Q4 | $2.4M | Buy |
+202,908
| New | +$2.4M | 0.33% | 83 |
|