Capstone Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $690K | Sell |
36,990
-2,110
| -5% | -$39.4K | 0.02% | 731 |
|
|
2017
Q1 | $733K | Sell |
39,100
-3,800
| -9% | -$71.2K | 0.02% | 702 |
|
|
2016
Q4 | $897K | Buy |
42,900
+7,199
| +20% | +$151K | 0.03% | 619 |
|
|
2016
Q3 | $695K | Buy |
35,701
+11,248
| +46% | +$219K | 0.02% | 748 |
|
|
2016
Q2 | $382K | Buy |
24,453
+250
| +1% | +$3.91K | 0.01% | 1141 |
|
|
2016
Q1 | $496K | Sell |
24,203
-390
| -2% | -$7.99K | 0.01% | 925 |
|
|
2015
Q4 | $410K | Buy |
+24,593
| New | +$410K | 0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-8,814
| Closed | -$201K | – | 1732 |
|
|
2014
Q1 | $201K | Sell |
8,814
-1,920
| -18% | -$43.8K | 0.01% | 1654 |
|
|
2013
Q4 | $211K | Sell |
10,734
-7,965
| -43% | -$157K | 0.01% | 1751 |
|
|
2013
Q3 | $358K | Buy |
18,699
+410
| +2% | +$7.85K | 0.01% | 1540 |
|
|
2013
Q2 | $418K | Buy |
+18,289
| New | +$418K | 0.01% | 1335 |
|