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 |
-20,609
| Closed | -$322K | – | 487 |
|
|
2016
Q2 | $322K | Sell |
20,609
-58,818
| -74% | -$919K | 0.04% | 360 |
|
|
2016
Q1 | $1.63M | Buy |
+79,427
| New | +$1.63M | 0.61% | 31 |
|
|
2015
Q4 | – | Sell |
-39,687
| Closed | -$416K | – | 482 |
|
|
2015
Q3 | $416K | Buy |
39,687
+27,367
| +222% | +$287K | 0.11% | 258 |
|
|
2015
Q2 | $197K | Sell |
12,320
-77,397
| -86% | -$1.24M | 0.05% | 245 |
|
|
2015
Q1 | $1.63M | Buy |
+89,717
| New | +$1.63M | 0.59% | 40 |
|
|
2014
Q4 | – | Sell |
-30,531
| Closed | -$603K | – | 428 |
|
|
2014
Q3 | $603K | Buy |
30,531
+19,466
| +176% | +$384K | 0.15% | 213 |
|
|
2014
Q2 | $265K | Sell |
11,065
-49,335
| -82% | -$1.18M | 0.07% | 349 |
|
|
2014
Q1 | $1.38M | Buy |
+60,400
| New | +$1.38M | 0.45% | 52 |
|
|
2013
Q3 | – | Sell |
-21,329
| Closed | -$487K | – | 531 |
|
|
2013
Q2 | $487K | Buy |
+21,329
| New | +$487K | 0.13% | 218 |
|