IAM
TIVO
Integre Asset Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-246,687
| Closed | -$5.57M | – | 164 |
|
|
2014
Q4 | $5.57M | Sell |
246,687
-57,949
| -19% | -$1.31M | 1.15% | 28 |
|
|
2014
Q3 | $6.02M | Buy |
304,636
+11,083
| +4% | +$219K | 1.27% | 30 |
|
|
2014
Q2 | $7.03M | Sell |
293,553
-2,031
| -0.7% | -$48.7K | 1.5% | 26 |
|
|
2014
Q1 | $6.73M | Sell |
295,584
-298,313
| -50% | -$6.8M | 1.48% | 27 |
|
|
2013
Q4 | $11.7M | Buy |
593,897
+217,444
| +58% | +$4.28M | 2.65% | 7 |
|
|
2013
Q3 | $7.22M | Buy |
376,453
+9,516
| +3% | +$182K | 1.86% | 22 |
|
|
2013
Q2 | $8.38M | Buy |
+366,937
| New | +$8.38M | 2.25% | 8 |
|