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
Q4 | – | Sell |
-38,823
| Closed | -$756K | – | 1238 |
|
|
2016
Q3 | $756K | Sell |
38,823
-224,066
| -85% | -$4.36M | 0.01% | 684 |
|
|
2016
Q2 | $4.11M | Sell |
262,889
-367,278
| -58% | -$5.74M | 0.04% | 333 |
|
|
2016
Q1 | $12.9M | Buy |
630,167
+583,767
| +1,258% | +$12M | 0.14% | 165 |
|
|
2015
Q4 | $773K | Buy |
+46,400
| New | +$773K | 0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-443,777
| Closed | -$7.08M | – | 1222 |
|
|
2015
Q2 | $7.08M | Sell |
443,777
-490,881
| -53% | -$7.83M | 0.08% | 211 |
|
|
2015
Q1 | $17M | Buy |
934,658
+302,358
| +48% | +$5.51M | 0.21% | 113 |
|
|
2014
Q4 | $14.3M | Sell |
632,300
-33,700
| -5% | -$761K | 0.18% | 125 |
|
|
2014
Q3 | $13.2M | Buy |
666,000
+442,400
| +198% | +$8.74M | 0.19% | 119 |
|
|
2014
Q2 | $5.36M | Buy |
223,600
+196,400
| +722% | +$4.71M | 0.08% | 229 |
|
|
2014
Q1 | $620K | Sell |
27,200
-227,071
| -89% | -$5.18M | 0.01% | 541 |
|
|
2013
Q4 | $5.01M | Sell |
254,271
-327,900
| -56% | -$6.46M | 0.08% | 219 |
|
|
2013
Q3 | $11.2M | Sell |
582,171
-319,298
| -35% | -$6.12M | 0.21% | 115 |
|
|
2013
Q2 | $20.6M | Buy |
+901,469
| New | +$20.6M | 0.41% | 58 |
|