Oxford Asset Management’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 |
-164,320
| Closed | -$1.56M | – | 990 |
|
|
2016
Q1 | $1.56M | Buy |
164,320
+132,590
| +418% | +$1.26M | 0.04% | 416 |
|
|
2015
Q4 | $276K | Buy |
+31,730
| New | +$276K | 0.01% | 758 |
|
|
2014
Q3 | – | Sell |
-368,895
| Closed | -$4.76M | – | 881 |
|
|
2014
Q2 | $4.76M | Sell |
368,895
-926,881
| -72% | -$12M | 0.15% | 176 |
|
|
2014
Q1 | $17.1M | Sell |
1,295,776
-131,321
| -9% | -$1.74M | 0.5% | 30 |
|
|
2013
Q4 | $18.7M | Buy |
1,427,097
+184,314
| +15% | +$2.42M | 0.47% | 29 |
|
|
2013
Q3 | $15.5M | Sell |
1,242,783
-177,256
| -12% | -$2.21M | 0.34% | 42 |
|
|
2013
Q2 | $15.7M | Buy |
+1,420,039
| New | +$15.7M | 0.42% | 28 |
|