Highland Capital Management (Texas)’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-334,782
| Closed | -$3.4M | – | 365 |
|
|
2015
Q2 | $3.4M | Sell |
334,782
-983,457
| -75% | -$9.97M | 0.07% | 160 |
|
|
2015
Q1 | $14M | Sell |
1,318,239
-636,462
| -33% | -$6.75M | 0.29% | 65 |
|
|
2014
Q4 | $23.1M | Sell |
1,954,701
-344,495
| -15% | -$4.08M | 0.77% | 34 |
|
|
2014
Q3 | $29.4M | Buy |
2,299,196
+1,259,950
| +121% | +$16.1M | 1.1% | 23 |
|
|
2014
Q2 | $13.4M | Buy |
+1,039,246
| New | +$13.4M | 0.49% | 50 |
|