Gagnon Securities’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 |
-39,191
| Closed | -$388K | – | 102 |
|
|
2016
Q2 | $388K | Sell |
39,191
-320
| -0.8% | -$3.17K | 0.18% | 58 |
|
|
2016
Q1 | $376K | Buy |
39,511
+10
| +0% | +$95 | 0.18% | 57 |
|
|
2015
Q4 | $341K | Hold |
39,501
| – | – | 0.16% | 60 |
|
|
2015
Q3 | $342K | Hold |
39,501
| – | – | 0.17% | 61 |
|
|
2015
Q2 | $401K | Sell |
39,501
-120
| -0.3% | -$1.22K | 0.16% | 59 |
|
|
2015
Q1 | $420K | Buy |
39,621
+450
| +1% | +$4.77K | 0.14% | 58 |
|
|
2014
Q4 | $464K | Sell |
39,171
-1,825
| -4% | -$21.6K | 0.15% | 60 |
|
|
2014
Q3 | $525K | Buy |
+40,996
| New | +$525K | 0.18% | 59 |
|
|
2014
Q2 | – | Sell |
-42,393
| Closed | -$561K | – | 110 |
|
|
2014
Q1 | $561K | Buy |
+42,393
| New | +$561K | 0.17% | 53 |
|