Sterling 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
Q2 | – | Sell |
-50,000
| Closed | -$475K | – | 1047 |
|
|
2016
Q1 | $475K | Buy |
+50,000
| New | +$475K | ﹤0.01% | 752 |
|
|
2014
Q3 | – | Sell |
-160,536
| Closed | -$2.07M | – | 1005 |
|
|
2014
Q2 | $2.07M | Buy |
160,536
+3,810
| +2% | +$49.2K | 0.02% | 334 |
|
|
2014
Q1 | $2.07M | Buy |
156,726
+115,771
| +283% | +$1.53M | 0.02% | 323 |
|
|
2013
Q4 | $537K | Buy |
40,955
+3,190
| +8% | +$41.8K | ﹤0.01% | 562 |
|
|
2013
Q3 | $470K | Buy |
+37,765
| New | +$470K | 0.01% | 419 |
|