Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,097
| Closed | -$922K | – | 2011 |
|
|
2016
Q2 | $922K | Buy |
93,097
+65,172
| +233% | +$645K | 0.13% | 166 |
|
|
2016
Q1 | $266K | Buy |
27,925
+20,425
| +272% | +$195K | 0.04% | 396 |
|
|
2015
Q4 | $65K | Buy |
+7,500
| New | +$65K | 0.01% | 912 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2015
Q1 | – | Sell |
-13,850
| Closed | -$164K | – | 2340 |
|
|
2014
Q4 | $164K | Buy |
13,850
+5,625
| +68% | +$66.6K | 0.02% | 704 |
|
|
2014
Q3 | $105K | Buy |
8,225
+726
| +10% | +$9.27K | 0.01% | 985 |
|
|
2014
Q2 | $97K | Buy |
+7,499
| New | +$97K | 0.01% | 984 |
|
|
2013
Q4 | – | Sell |
-10,073
| Closed | -$125K | – | 2127 |
|
|
2013
Q3 | $125K | Sell |
10,073
-7,390
| -42% | -$91.7K | 0.02% | 621 |
|
|
2013
Q2 | $193K | Buy |
+17,463
| New | +$193K | 0.04% | 402 |
|