Madison Street Partners’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,831
| Closed | -$505K | – | 41 |
|
|
2015
Q2 | $505K | Sell |
49,831
-102,371
| -67% | -$1.04M | 0.68% | 26 |
|
|
2015
Q1 | $1.62M | Buy |
152,202
+113,902
| +297% | +$1.21M | 1.63% | 21 |
|
|
2014
Q4 | $453K | Sell |
38,300
-139,649
| -78% | -$1.65M | 0.7% | 20 |
|
|
2014
Q3 | $2.28M | Buy |
177,949
+141,309
| +386% | +$1.81M | 3.45% | 14 |
|
|
2014
Q2 | $473K | Sell |
36,640
-43,360
| -54% | -$560K | 0.48% | 45 |
|
|
2014
Q1 | $1.06M | Sell |
80,000
-24,609
| -24% | -$326K | 0.74% | 19 |
|
|
2013
Q4 | $1.37M | Buy |
+104,609
| New | +$1.37M | 1.29% | 19 |
|