Jefferies Group’s TIVO INC TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-245,654
| Closed | -$2.34M | – | 1678 |
|
|
2016
Q1 | $2.34M | Buy |
245,654
+225,072
| +1,094% | +$2.14M | 0.01% | 285 |
|
|
2015
Q4 | $178K | Buy |
+20,582
| New | +$178K | ﹤0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-751,033
| Closed | -$7.62M | – | 2657 |
|
|
2015
Q2 | $7.62M | Buy |
751,033
+246,216
| +49% | +$2.5M | 0.04% | 101 |
|
|
2015
Q1 | $5.36M | Buy |
504,817
+170,627
| +51% | +$1.81M | 0.03% | 145 |
|
|
2014
Q4 | $3.96M | Buy |
334,190
+45,249
| +16% | +$536K | 0.02% | 166 |
|
|
2014
Q3 | $3.7M | Buy |
+288,941
| New | +$3.7M | 0.03% | 180 |
|
|
2013
Q4 | – | Sell |
-56,201
| Closed | -$699K | – | 1675 |
|
|
2013
Q3 | $699K | Sell |
56,201
-143,001
| -72% | -$1.78M | 0.01% | 534 |
|
|
2013
Q2 | $2.2M | Buy |
+199,202
| New | +$2.2M | 0.02% | 165 |
|