SG Americas Securities’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 |
-264,256
| Closed | -$2.51M | – | 2812 |
|
|
2016
Q1 | $2.51M | Buy |
+264,256
| New | +$2.51M | 0.02% | 663 |
|
|
2015
Q4 | – | Sell |
-15,807
| Closed | -$137K | – | 2762 |
|
|
2015
Q3 | $137K | Buy |
+15,807
| New | +$137K | ﹤0.01% | 1681 |
|
|
2015
Q1 | – | Sell |
-247,544
| Closed | -$2.93M | – | 2979 |
|
|
2014
Q4 | $2.93M | Buy |
247,544
+191,209
| +339% | +$2.26M | 0.01% | 749 |
|
|
2014
Q3 | $721K | Buy |
+56,335
| New | +$721K | ﹤0.01% | 1146 |
|
|
2014
Q2 | – | Sell |
-11,885
| Closed | -$157K | – | 2471 |
|
|
2014
Q1 | $157K | Sell |
11,885
-2,241
| -16% | -$29.6K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $185K | Sell |
14,126
-23,511
| -62% | -$308K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $468K | Buy |
+37,637
| New | +$468K | ﹤0.01% | 1481 |
|