Numeric Investors’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-698,100
| Closed | -$6.64M | – | 1299 |
|
|
2016
Q1 | $6.64M | Buy |
698,100
+652,400
| +1,428% | +$6.2M | 0.07% | 252 |
|
|
2015
Q4 | $394K | Buy |
45,700
+11,300
| +33% | +$97.4K | ﹤0.01% | 792 |
|
|
2015
Q3 | $298K | Buy |
34,400
+19,600
| +132% | +$170K | ﹤0.01% | 845 |
|
|
2015
Q2 | $150K | Buy |
+14,800
| New | +$150K | ﹤0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-55,100
| Closed | -$705K | – | 1116 |
|
|
2014
Q3 | $705K | Sell |
55,100
-677,966
| -92% | -$8.67M | 0.01% | 504 |
|
|
2014
Q2 | $9.46M | Sell |
733,066
-608,404
| -45% | -$7.85M | 0.14% | 154 |
|
|
2014
Q1 | $17.7M | Buy |
1,341,470
+1,233,670
| +1,144% | +$16.3M | 0.3% | 82 |
|
|
2013
Q4 | $1.41M | Sell |
107,800
-105,400
| -49% | -$1.38M | 0.02% | 400 |
|
|
2013
Q3 | $2.65M | Buy |
+213,200
| New | +$2.65M | 0.05% | 297 |
|