Clifton Park 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
Q4 | $350K | Buy |
+21,000
| New | +$350K | 0.04% | 17 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$1.2M | – | 21 |
|
|
2015
Q2 | $1.2M | Hold |
75,000
| – | – | 0.09% | 21 |
|
|
2015
Q1 | $1.37M | Sell |
75,000
-294,900
| -80% | -$5.37M | 0.08% | 24 |
|
|
2014
Q4 | $8.36M | Sell |
369,900
-476,907
| -56% | -$10.8M | 0.5% | 22 |
|
|
2014
Q3 | $16.7M | Hold |
846,807
| – | – | 1.2% | 18 |
|
|
2014
Q2 | $20.3M | Sell |
846,807
-15,093
| -2% | -$362K | 1.3% | 18 |
|
|
2014
Q1 | $19.6M | Sell |
861,900
-4,553,955
| -84% | -$104M | 1.21% | 19 |
|
|
2013
Q4 | $107M | Sell |
5,415,855
-530,000
| -9% | -$10.4M | 6.15% | 5 |
|
|
2013
Q3 | $114M | Sell |
5,945,855
-703,356
| -11% | -$13.5M | 6.77% | 5 |
|
|
2013
Q2 | $152M | Buy |
+6,649,211
| New | +$152M | 9.01% | 4 |
|