Brown 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
Q3 | – | Sell |
-1,039,617
| Closed | -$16.6M | – | 132 |
|
|
2015
Q2 | $16.6M | Sell |
1,039,617
-9,710
| -0.9% | -$155K | 0.27% | 49 |
|
|
2015
Q1 | $19.1M | Hold |
1,049,327
| – | – | 0.32% | 44 |
|
|
2014
Q4 | $23.7M | Sell |
1,049,327
-121,953
| -10% | -$2.75M | 0.41% | 40 |
|
|
2014
Q3 | $23.1M | Buy |
1,171,280
+13,649
| +1% | +$270K | 0.41% | 43 |
|
|
2014
Q2 | $27.7M | Sell |
1,157,631
-46
| -0% | -$1.1K | 0.46% | 40 |
|
|
2014
Q1 | $26.4M | Sell |
1,157,677
-6,678
| -0.6% | -$152K | 0.43% | 39 |
|
|
2013
Q4 | $22.9M | Sell |
1,164,355
-1,109
| -0.1% | -$21.8K | 0.38% | 40 |
|
|
2013
Q3 | $22.3M | Sell |
1,165,464
-125,820
| -10% | -$2.41M | 0.39% | 42 |
|
|
2013
Q2 | $29.5M | Buy |
+1,291,284
| New | +$29.5M | 0.63% | 38 |
|