Stevens 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 |
-46,875
| Closed | -$446K | – | 1297 |
|
|
2016
Q1 | $446K | Sell |
46,875
-42,975
| -48% | -$409K | 0.02% | 587 |
|
|
2015
Q4 | $775K | Sell |
89,850
-67,163
| -43% | -$579K | 0.03% | 468 |
|
|
2015
Q3 | $1.36M | Buy |
157,013
+3,076
| +2% | +$26.6K | 0.06% | 300 |
|
|
2015
Q2 | $1.56M | Buy |
153,937
+88,045
| +134% | +$893K | 0.06% | 332 |
|
|
2015
Q1 | $699K | Buy |
65,892
+41,352
| +169% | +$439K | 0.02% | 498 |
|
|
2014
Q4 | $291K | Buy |
+24,540
| New | +$291K | 0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-22,097
| Closed | -$290K | – | 1533 |
|
|
2013
Q4 | $290K | Buy |
22,097
+4,343
| +24% | +$57K | 0.01% | 797 |
|
|
2013
Q3 | $221K | Buy |
17,754
+3,791
| +27% | +$47.2K | 0.01% | 876 |
|
|
2013
Q2 | $154K | Buy |
+13,963
| New | +$154K | 0.01% | 838 |
|