Martingale Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,931
| Closed | -$443K | – | 1039 |
|
|
2018
Q2 | $443K | Sell |
32,931
-15
| -0% | -$202 | 0.01% | 875 |
|
|
2018
Q1 | $447K | Sell |
32,946
-239,845
| -88% | -$3.25M | 0.01% | 839 |
|
|
2017
Q4 | $4.26M | Buy |
272,791
+101,435
| +59% | +$1.58M | 0.06% | 331 |
|
|
2017
Q3 | $3.4M | Buy |
171,356
+96,908
| +130% | +$1.92M | 0.05% | 419 |
|
|
2017
Q2 | $1.39M | Buy |
+74,448
| New | +$1.39M | 0.02% | 646 |
|
|
2013
Q4 | – | Sell |
-84,398
| Closed | -$1.62M | – | 1050 |
|
|
2013
Q3 | $1.62M | Buy |
84,398
+4,741
| +6% | +$90.9K | 0.06% | 360 |
|
|
2013
Q2 | $1.82M | Buy |
+79,657
| New | +$1.82M | 0.07% | 312 |
|