Bogle Investment Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-622,054
| Closed | -$12.8M | – | 514 |
|
|
2016
Q1 | $12.8M | Buy |
622,054
+224,219
| +56% | +$4.6M | 0.85% | 32 |
|
|
2015
Q4 | $6.63M | Sell |
397,835
-740,681
| -65% | -$12.3M | 0.48% | 85 |
|
|
2015
Q3 | $11.9M | Buy |
+1,138,516
| New | +$11.9M | 0.85% | 19 |
|
|
2014
Q4 | – | Sell |
-71,065
| Closed | -$1.4M | – | 440 |
|
|
2014
Q3 | $1.4M | Sell |
71,065
-255,622
| -78% | -$5.05M | 0.09% | 219 |
|
|
2014
Q2 | $7.83M | Buy |
326,687
+286,287
| +709% | +$6.86M | 0.52% | 81 |
|
|
2014
Q1 | $920K | Buy |
+40,400
| New | +$920K | 0.06% | 274 |
|
|
2013
Q4 | – | Sell |
-424,929
| Closed | -$8.15M | – | 379 |
|
|
2013
Q3 | $8.15M | Buy |
424,929
+178,629
| +73% | +$3.42M | 0.83% | 30 |
|
|
2013
Q2 | $5.63M | Buy |
+246,300
| New | +$5.63M | 0.69% | 51 |
|