Gabelli Funds’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 |
-492,800
| Closed | -$4.88M | – | 1219 |
|
|
2016
Q2 | $4.88M | Buy |
492,800
+2,800
| +0.6% | +$27.7K | 0.03% | 559 |
|
|
2016
Q1 | $4.66M | Sell |
490,000
-10,000
| -2% | -$95.1K | 0.03% | 562 |
|
|
2015
Q4 | $4.32M | Hold |
500,000
| – | – | 0.03% | 578 |
|
|
2015
Q3 | $4.33M | Hold |
500,000
| – | – | 0.03% | 582 |
|
|
2015
Q2 | $5.07M | Hold |
500,000
| – | – | 0.03% | 580 |
|
|
2015
Q1 | $5.31M | Hold |
500,000
| – | – | 0.03% | 575 |
|
|
2014
Q4 | $5.92M | Buy |
500,000
+5,000
| +1% | +$59.2K | 0.03% | 556 |
|
|
2014
Q3 | $6.33M | Buy |
495,000
+20,000
| +4% | +$256K | 0.03% | 534 |
|
|
2014
Q2 | $6.13M | Hold |
475,000
| – | – | 0.03% | 560 |
|
|
2014
Q1 | $6.28M | Hold |
475,000
| – | – | 0.03% | 528 |
|
|
2013
Q4 | $6.23M | Hold |
475,000
| – | – | 0.03% | 518 |
|
|
2013
Q3 | $5.91M | Hold |
475,000
| – | – | 0.03% | 516 |
|
|
2013
Q2 | $5.25M | Buy |
+475,000
| New | +$5.25M | 0.03% | 519 |
|