Hatteras Investment 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
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2015
Q3 | – | Sell |
-78,700
| Closed | -$798K | – | 141 |
|
|
2015
Q2 | $798K | Sell |
78,700
-21,100
| -21% | -$214K | 0.74% | 47 |
|
|
2015
Q1 | $1.06M | Buy |
99,800
+38,700
| +63% | +$411K | 0.57% | 68 |
|
|
2014
Q4 | $723K | Buy |
61,100
+6,700
| +12% | +$79.3K | 0.26% | 108 |
|
|
2014
Q3 | $696K | Buy |
+54,400
| New | +$696K | 0.23% | 128 |
|