Castleark 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 |
-53,720
| Closed | -$532K | – | 439 |
|
|
2016
Q2 | $532K | Hold |
53,720
| – | – | 0.02% | 302 |
|
|
2016
Q1 | $511K | Hold |
53,720
| – | – | 0.02% | 299 |
|
|
2015
Q4 | $464K | Sell |
53,720
-8,000
| -13% | -$69.1K | 0.01% | 311 |
|
|
2015
Q3 | $534K | Hold |
61,720
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $626K | Hold |
61,720
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $655K | Hold |
61,720
| – | – | 0.02% | 306 |
|
|
2014
Q4 | $731K | Sell |
61,720
-2,080
| -3% | -$24.6K | 0.02% | 278 |
|
|
2014
Q3 | $844K | Hold |
63,800
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $824K | Hold |
63,800
| – | – | 0.02% | 246 |
|
|
2014
Q1 | $844K | Hold |
63,800
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $837K | Buy |
63,800
+2,080
| +3% | +$27.3K | 0.02% | 251 |
|
|
2013
Q3 | $790K | Sell |
61,720
-13,080
| -17% | -$167K | 0.02% | 254 |
|
|
2013
Q2 | $827K | Buy |
+74,800
| New | +$827K | 0.03% | 242 |
|