Spark Investment 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 |
-199,700
| Closed | -$1.98M | – | 980 |
|
|
2016
Q2 | $1.98M | Sell |
199,700
-420,800
| -68% | -$4.17M | 0.18% | 178 |
|
|
2016
Q1 | $5.9M | Buy |
620,500
+23,100
| +4% | +$220K | 0.6% | 14 |
|
|
2015
Q4 | $5.16M | Buy |
597,400
+417,500
| +232% | +$3.6M | 0.66% | 18 |
|
|
2015
Q3 | $1.56M | Hold |
179,900
| – | – | 0.2% | 155 |
|
|
2015
Q2 | $1.82M | Hold |
179,900
| – | – | 0.25% | 125 |
|
|
2015
Q1 | $1.91M | Hold |
179,900
| – | – | 0.27% | 112 |
|
|
2014
Q4 | $2.13M | Hold |
179,900
| – | – | 0.36% | 78 |
|
|
2014
Q3 | $2.3M | Sell |
179,900
-38,000
| -17% | -$486K | 0.35% | 81 |
|
|
2014
Q2 | $2.81M | Hold |
217,900
| – | – | 0.42% | 60 |
|
|
2014
Q1 | $2.88M | Hold |
217,900
| – | – | 0.45% | 48 |
|
|
2013
Q4 | $2.86M | Buy |
217,900
+135,300
| +164% | +$1.77M | 0.5% | 32 |
|
|
2013
Q3 | $1.03M | Buy |
+82,600
| New | +$1.03M | 0.23% | 134 |
|