GSA Capital Partners’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 |
-30,896
| Closed | -$306K | – | 2169 |
|
2016
Q2 | $306K | Sell |
30,896
-52,381
| -63% | -$519K | 0.02% | 1370 |
|
2016
Q1 | $792K | Sell |
83,277
-8,641
| -9% | -$82.2K | 0.05% | 692 |
|
2015
Q4 | $793K | Buy |
+91,918
| New | +$793K | 0.04% | 865 |
|
2014
Q3 | – | Sell |
-11,704
| Closed | -$151K | – | 2179 |
|
2014
Q2 | $151K | Buy |
+11,704
| New | +$151K | 0.01% | 1678 |
|
2013
Q4 | – | Sell |
-13,456
| Closed | -$167K | – | 1952 |
|
2013
Q3 | $167K | Sell |
13,456
-5,875
| -30% | -$72.9K | 0.01% | 1437 |
|
2013
Q2 | $214K | Buy |
+19,331
| New | +$214K | 0.03% | 1055 |
|