Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,172
| Closed | -$1.63M | – | 516 |
|
|
2016
Q2 | $1.63M | Buy |
164,172
+31,823
| +24% | +$315K | 0.19% | 187 |
|
|
2016
Q1 | $1.26M | Buy |
132,349
+121,148
| +1,082% | +$1.15M | 0.47% | 46 |
|
|
2015
Q4 | $97K | Buy |
+11,201
| New | +$97K | 0.05% | 340 |
|
|
2015
Q2 | – | Sell |
-16,075
| Closed | -$171K | – | 403 |
|
|
2015
Q1 | $171K | Sell |
16,075
-23,876
| -60% | -$254K | 0.06% | 240 |
|
|
2014
Q4 | $473K | Buy |
+39,951
| New | +$473K | 0.25% | 117 |
|
|
2013
Q3 | – | Sell |
-74,701
| Closed | -$825K | – | 564 |
|
|
2013
Q2 | $825K | Buy |
+74,701
| New | +$825K | 0.22% | 155 |
|