Harvest Capital Strategies’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-384,587
| Closed | -$7.59M | – | 147 |
|
|
2014
Q3 | $7.59M | Sell |
384,587
-345,413
| -47% | -$6.82M | 0.62% | 29 |
|
|
2014
Q2 | $17.5M | Buy |
730,000
+70,000
| +11% | +$1.68M | 0.94% | 12 |
|
|
2014
Q1 | $15M | Buy |
+660,000
| New | +$15M | 1.12% | 12 |
|
|
2013
Q3 | – | Sell |
-880,000
| Closed | -$20.1M | – | 149 |
|
|
2013
Q2 | $20.1M | Buy |
+880,000
| New | +$20.1M | 1.71% | 5 |
|