Northpointe Capital’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,437
| Closed | -$1.01M | – | 204 |
|
|
2017
Q4 | $1.01M | Sell |
64,437
-320,027
| -83% | -$4.99M | 0.11% | 162 |
|
|
2017
Q3 | $7.63M | Buy |
384,464
+1,737
| +0.5% | +$34.5K | 0.82% | 36 |
|
|
2017
Q2 | $7.14M | Sell |
382,727
-17,100
| -4% | -$319K | 0.75% | 46 |
|
|
2017
Q1 | $7.5M | Sell |
399,827
-63,869
| -14% | -$1.2M | 0.82% | 39 |
|
|
2016
Q4 | $9.69M | Buy |
+463,696
| New | +$9.69M | 0.96% | 36 |
|
|
2013
Q3 | – | Sell |
-723,746
| Closed | -$16.5M | – | 258 |
|
|
2013
Q2 | $16.5M | Buy |
+723,746
| New | +$16.5M | 1.91% | 10 |
|