Boothbay Fund 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
Q3 | – | Sell |
-19,520
| Closed | -$193K | – | 818 |
|
|
2016
Q2 | $193K | Sell |
19,520
-1,783
| -8% | -$17.6K | 0.07% | 356 |
|
|
2016
Q1 | $203K | Buy |
21,303
+7,592
| +55% | +$72.3K | 0.15% | 174 |
|
|
2015
Q4 | $118K | Buy |
13,711
+322
| +2% | +$2.77K | 0.05% | 458 |
|
|
2015
Q3 | $116K | Buy |
13,389
+1,553
| +13% | +$13.5K | 0.06% | 370 |
|
|
2015
Q2 | $120K | Buy |
+11,836
| New | +$120K | 0.05% | 302 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 318 |
|