Guggenheim Capital’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 |
-38,507
| Closed | -$381K | – | 3021 |
|
|
2016
Q2 | $381K | Buy |
38,507
+5,298
| +16% | +$52.4K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $316K | Sell |
33,209
-8,575
| -21% | -$81.6K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $360K | Sell |
41,784
-88,167
| -68% | -$760K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1.12M | Buy |
129,951
+42,371
| +48% | +$366K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $888K | Buy |
87,580
+38,425
| +78% | +$390K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $521K | Sell |
49,155
-704
| -1% | -$7.46K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $590K | Buy |
49,859
+6,764
| +16% | +$80K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $552K | Buy |
43,095
+23,071
| +115% | +$296K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $258K | Buy |
+20,024
| New | +$258K | ﹤0.01% | 2784 |
|
|
2014
Q1 | – | Sell |
-24,560
| Closed | -$322K | – | 3361 |
|
|
2013
Q4 | $322K | Buy |
24,560
+13,505
| +122% | +$177K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $137K | Sell |
11,055
-173,708
| -94% | -$2.15M | ﹤0.01% | 2743 |
|
|
2013
Q2 | $2.04M | Buy |
+184,763
| New | +$2.04M | 0.01% | 1479 |
|