OMT 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 |
-222,240
| Closed | -$2.33M | – | 40 |
|
|
2015
Q3 | $2.33M | Buy |
222,240
+35,380
| +19% | +$371K | 2.84% | 18 |
|
|
2015
Q2 | $2.98M | Sell |
186,860
-33,470
| -15% | -$534K | 3.13% | 14 |
|
|
2015
Q1 | $4.01M | Sell |
220,330
-5,330
| -2% | -$97.1K | 3.64% | 10 |
|
|
2014
Q4 | $5.1M | Sell |
225,660
-119,860
| -35% | -$2.71M | 4.36% | 6 |
|
|
2014
Q3 | $6.82M | Sell |
345,520
-109,530
| -24% | -$2.16M | 4.07% | 11 |
|
|
2014
Q2 | $10.9M | Sell |
455,050
-224,100
| -33% | -$5.37M | 4.8% | 4 |
|
|
2014
Q1 | $15.5M | Buy |
679,150
+3,650
| +0.5% | +$83.1K | 4.88% | 5 |
|
|
2013
Q4 | $13.3M | Buy |
675,500
+21,440
| +3% | +$422K | 4.02% | 7 |
|
|
2013
Q3 | $12.5M | Buy |
654,060
+24,470
| +4% | +$469K | 4.14% | 9 |
|
|
2013
Q2 | $14.4M | Buy |
+629,590
| New | +$14.4M | 4.88% | 2 |
|