Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,190
| Closed | -$461K | – | 69 |
|
|
2015
Q3 | $461K | Sell |
53,190
-740
| -1% | -$6.41K | 0.36% | 56 |
|
|
2015
Q2 | $547K | Sell |
53,930
-1,725
| -3% | -$17.5K | 0.41% | 53 |
|
|
2015
Q1 | $590K | Sell |
55,655
-2,340
| -4% | -$24.8K | 0.42% | 53 |
|
|
2014
Q4 | $687K | Sell |
57,995
-500
| -0.9% | -$5.92K | 0.47% | 50 |
|
|
2014
Q3 | $748K | Sell |
58,495
-240
| -0.4% | -$3.07K | 0.52% | 45 |
|
|
2014
Q2 | $758K | Buy |
58,735
+2,425
| +4% | +$31.3K | 0.53% | 46 |
|
|
2014
Q1 | $745K | Sell |
56,310
-245
| -0.4% | -$3.24K | 0.55% | 45 |
|
|
2013
Q4 | $742K | Buy |
+56,555
| New | +$742K | 0.53% | 43 |
|