Intellectus Partners’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,449
| Closed | -$155K | – | 576 |
|
2018
Q3 | $155K | Sell |
12,449
-24,365
| -66% | -$303K | 0.05% | 246 |
|
2018
Q2 | $495K | Sell |
36,814
-1,996
| -5% | -$26.8K | 0.18% | 136 |
|
2018
Q1 | $526K | Sell |
38,810
-1,165
| -3% | -$15.8K | 0.18% | 135 |
|
2017
Q4 | $624K | Sell |
39,975
-15,820
| -28% | -$247K | 0.23% | 112 |
|
2017
Q3 | $1.11M | Buy |
55,795
+490
| +0.9% | +$9.73K | 0.46% | 56 |
|
2017
Q2 | $1.03M | Sell |
55,305
-1,712
| -3% | -$31.9K | 0.46% | 54 |
|
2017
Q1 | $1.07M | Buy |
57,017
+775
| +1% | +$14.5K | 0.54% | 48 |
|
2016
Q4 | $1.18M | Buy |
+56,242
| New | +$1.18M | 0.61% | 38 |
|