Impax Asset Management’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-773,070
| Closed | -$7.35M | – | 221 |
|
|
2016
Q1 | $7.35M | Hold |
773,070
| – | – | 0.39% | 84 |
|
|
2015
Q4 | $6.67M | Hold |
773,070
| – | – | 0.37% | 87 |
|
|
2015
Q3 | $6.7M | Sell |
773,070
-50,000
| -6% | -$433K | 0.4% | 82 |
|
|
2015
Q2 | $8.35M | Buy |
823,070
+108,850
| +15% | +$1.1M | 0.45% | 81 |
|
|
2015
Q1 | $7.58M | Buy |
714,220
+345,231
| +94% | +$3.66M | 0.42% | 79 |
|
|
2014
Q4 | $4.37M | Sell |
368,989
-20,000
| -5% | -$237K | 0.26% | 81 |
|
|
2014
Q3 | $4.98M | Buy |
388,989
+247,599
| +175% | +$3.17M | 0.32% | 71 |
|
|
2014
Q2 | $1.83M | Buy |
+141,390
| New | +$1.83M | 0.11% | 136 |
|