Gotham Asset 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 |
-1,074,255
| Closed | -$10.6M | – | 1146 |
|
|
2016
Q2 | $10.6M | Sell |
1,074,255
-48,770
| -4% | -$483K | 0.13% | 262 |
|
|
2016
Q1 | $10.7M | Sell |
1,123,025
-370,512
| -25% | -$3.52M | 0.12% | 287 |
|
|
2015
Q4 | $12.9M | Sell |
1,493,537
-1,425,423
| -49% | -$12.3M | 0.14% | 228 |
|
|
2015
Q3 | $25.3M | Buy |
2,918,960
+755,620
| +35% | +$6.54M | 0.25% | 147 |
|
|
2015
Q2 | $21.9M | Sell |
2,163,340
-344,727
| -14% | -$3.5M | 0.18% | 189 |
|
|
2015
Q1 | $26.6M | Buy |
2,508,067
+693,722
| +38% | +$7.36M | 0.2% | 188 |
|
|
2014
Q4 | $21.5M | Buy |
1,814,345
+301,459
| +20% | +$3.57M | 0.17% | 196 |
|
|
2014
Q3 | $19.4M | Buy |
1,512,886
+1,428,828
| +1,700% | +$18.3M | 0.19% | 188 |
|
|
2014
Q2 | $1.09M | Buy |
+84,058
| New | +$1.09M | 0.01% | 633 |
|