Nine Chapters Capital Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-111,000
| Closed | -$1.16M | – | 720 |
|
2015
Q3 | $1.16M | Buy |
111,000
+50,700
| +84% | +$532K | 0.1% | 297 |
|
2015
Q2 | $962K | Buy |
+60,300
| New | +$962K | 0.08% | 347 |
|
2014
Q4 | – | Sell |
-41,000
| Closed | -$810K | – | 1264 |
|
2014
Q3 | $810K | Buy |
41,000
+20,500
| +100% | +$405K | 0.07% | 366 |
|
2014
Q2 | $491K | Sell |
20,500
-6,700
| -25% | -$160K | 0.04% | 557 |
|
2014
Q1 | $620K | Buy |
+27,200
| New | +$620K | 0.07% | 400 |
|
2013
Q4 | – | Sell |
-28,400
| Closed | -$544K | – | 994 |
|
2013
Q3 | $544K | Buy |
28,400
+9,100
| +47% | +$174K | 0.06% | 397 |
|
2013
Q2 | $441K | Buy |
+19,300
| New | +$441K | 0.08% | 367 |
|