Paradigm Asset Management’s TIVO INC TIVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-77,600
| Closed | -$738K | – | 870 |
|
2016
Q1 | $738K | Hold |
77,600
| – | – | 0.14% | 133 |
|
2015
Q4 | $670K | Sell |
77,600
-138,400
| -64% | -$1.19M | 0.12% | 189 |
|
2015
Q3 | $1.87M | Sell |
216,000
-10,400
| -5% | -$90.1K | 0.25% | 127 |
|
2015
Q2 | $2.3M | Hold |
226,400
| – | – | 0.26% | 127 |
|
2015
Q1 | $2.4M | Buy |
226,400
+23,100
| +11% | +$245K | 0.27% | 129 |
|
2014
Q4 | $2.41M | Buy |
203,300
+18,100
| +10% | +$214K | 0.31% | 119 |
|
2014
Q3 | $2.37M | Sell |
185,200
-3,100
| -2% | -$39.7K | 0.33% | 99 |
|
2014
Q2 | $2.43M | Buy |
+188,300
| New | +$2.43M | 0.33% | 105 |
|