Elk Creek Partners’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 | – | Sell |
-825,214
| Closed | -$7.15M | – | 161 |
|
|
2015
Q3 | $7.15M | Buy |
825,214
+168,897
| +26% | +$1.46M | 0.58% | 69 |
|
|
2015
Q2 | $6.66M | Buy |
656,317
+86,523
| +15% | +$877K | 0.6% | 62 |
|
|
2015
Q1 | $6.05M | Buy |
569,794
+90,675
| +19% | +$962K | 0.63% | 65 |
|
|
2014
Q4 | $5.67M | Buy |
479,119
+224,429
| +88% | +$2.66M | 0.73% | 47 |
|
|
2014
Q3 | $3.26M | Sell |
254,690
-7,986
| -3% | -$102K | 0.85% | 55 |
|
|
2014
Q2 | $3.39M | Buy |
262,676
+112,181
| +75% | +$1.45M | 0.92% | 53 |
|
|
2014
Q1 | $1.99M | Buy |
150,495
+63,234
| +72% | +$837K | 0.86% | 59 |
|
|
2013
Q4 | $1.15M | Buy |
+87,261
| New | +$1.15M | 0.82% | 58 |
|