Jacobs Levy Equity 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
Q3 | – | Sell |
-349,147
| Closed | -$3.46M | – | 1263 |
|
|
2016
Q2 | $3.46M | Sell |
349,147
-55,247
| -14% | -$547K | 0.07% | 318 |
|
|
2016
Q1 | $3.85M | Sell |
404,394
-23,400
| -5% | -$223K | 0.08% | 267 |
|
|
2015
Q4 | $3.69M | Hold |
427,794
| – | – | 0.07% | 249 |
|
|
2015
Q3 | $3.71M | Buy |
427,794
+14,600
| +4% | +$126K | 0.08% | 250 |
|
|
2015
Q2 | $4.19M | Buy |
413,194
+128,420
| +45% | +$1.3M | 0.08% | 246 |
|
|
2015
Q1 | $3.02M | Sell |
284,774
-123,915
| -30% | -$1.31M | 0.05% | 305 |
|
|
2014
Q4 | $4.84M | Sell |
408,689
-52,900
| -11% | -$626K | 0.08% | 254 |
|
|
2014
Q3 | $5.91M | Sell |
461,589
-10,710
| -2% | -$137K | 0.1% | 215 |
|
|
2014
Q2 | $6.1M | Buy |
472,299
+62,084
| +15% | +$801K | 0.1% | 245 |
|
|
2014
Q1 | $5.43M | Sell |
410,215
-861,125
| -68% | -$11.4M | 0.09% | 246 |
|
|
2013
Q4 | $16.7M | Buy |
1,271,340
+362,542
| +40% | +$4.76M | 0.25% | 128 |
|
|
2013
Q3 | $11.3M | Buy |
908,798
+523,898
| +136% | +$6.52M | 0.19% | 157 |
|
|
2013
Q2 | $4.25M | Buy |
+384,900
| New | +$4.25M | 0.08% | 304 |
|