Cambiar Investors’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 |
-2,645,080
| Closed | -$25.2M | – | 154 |
|
|
2016
Q1 | $25.2M | Sell |
2,645,080
-60,903
| -2% | -$579K | 0.36% | 98 |
|
|
2015
Q4 | $23.4M | Sell |
2,705,983
-212,460
| -7% | -$1.83M | 0.34% | 99 |
|
|
2015
Q3 | $25.3M | Buy |
2,918,443
+4,621
| +0.2% | +$40K | 0.37% | 105 |
|
|
2015
Q2 | $29.5M | Sell |
2,913,822
-187,280
| -6% | -$1.9M | 0.41% | 104 |
|
|
2015
Q1 | $32.9M | Sell |
3,101,102
-907,678
| -23% | -$9.63M | 0.48% | 94 |
|
|
2014
Q4 | $47.5M | Sell |
4,008,780
-504,477
| -11% | -$5.97M | 0.72% | 51 |
|
|
2014
Q3 | $57.7M | Buy |
4,513,257
+44,817
| +1% | +$573K | 0.83% | 41 |
|
|
2014
Q2 | $57.7M | Buy |
4,468,440
+510,927
| +13% | +$6.6M | 0.81% | 39 |
|
|
2014
Q1 | $52.4M | Buy |
3,957,513
+1,003,479
| +34% | +$13.3M | 0.77% | 38 |
|
|
2013
Q4 | $38.8M | Buy |
+2,954,034
| New | +$38.8M | 0.57% | 76 |
|