Santa Fe Partners’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,881
| Closed | -$188K | – | 433 |
|
|
2015
Q4 | $188K | Sell |
21,881
-6,757
| -24% | -$58.1K | 0.03% | 433 |
|
|
2015
Q3 | $247K | Sell |
28,638
-384
| -1% | -$3.31K | 0.03% | 431 |
|
|
2015
Q2 | $295K | Sell |
29,022
-2,702
| -9% | -$27.5K | 0.04% | 433 |
|
|
2015
Q1 | $337K | Hold |
31,724
| – | – | 0.04% | 442 |
|
|
2014
Q4 | $375K | Buy |
31,724
+10,685
| +51% | +$126K | 0.05% | 410 |
|
|
2014
Q3 | $269K | Sell |
21,039
-13,601
| -39% | -$174K | 0.04% | 466 |
|
|
2014
Q2 | $447K | Sell |
34,640
-12,407
| -26% | -$160K | 0.07% | 384 |
|
|
2014
Q1 | $622K | Sell |
47,047
-44,754
| -49% | -$592K | 0.09% | 322 |
|
|
2013
Q4 | $1.21M | Sell |
91,801
-5,605
| -6% | -$73.6K | 0.2% | 201 |
|
|
2013
Q3 | $1.21M | Buy |
+97,406
| New | +$1.21M | 0.23% | 180 |
|