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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,781
| Closed | -$172K | – | 1015 |
|
|
2018
Q3 | $172K | Buy |
+13,781
| New | +$172K | 0.01% | 660 |
|
|
2018
Q2 | – | Sell |
-14,867
| Closed | -$201K | – | 1041 |
|
|
2018
Q1 | $201K | Buy |
+14,867
| New | +$201K | 0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-13,484
| Closed | -$251K | – | 1152 |
|
|
2017
Q2 | $251K | Sell |
13,484
-15,746
| -54% | -$293K | 0.01% | 722 |
|
|
2017
Q1 | $548K | Buy |
+29,230
| New | +$548K | 0.02% | 554 |
|
|
2016
Q3 | – | Sell |
-17,274
| Closed | -$270K | – | 1235 |
|
|
2016
Q2 | $270K | Sell |
17,274
-404
| -2% | -$6.32K | 0.01% | 707 |
|
|
2016
Q1 | $363K | Buy |
+17,678
| New | +$363K | 0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-13,762
| Closed | -$220K | – | 1311 |
|
|
2015
Q2 | $220K | Sell |
13,762
-7,854
| -36% | -$126K | 0.01% | 848 |
|
|
2015
Q1 | $394K | Buy |
+21,616
| New | +$394K | 0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-91,175
| Closed | -$1.8M | – | 1313 |
|
|
2014
Q3 | $1.8M | Buy |
91,175
+71,689
| +368% | +$1.42M | 0.05% | 348 |
|
|
2014
Q2 | $467K | Buy |
+19,486
| New | +$467K | 0.01% | 687 |
|
|
2013
Q4 | – | Sell |
-23,794
| Closed | -$456K | – | 1321 |
|
|
2013
Q3 | $456K | Sell |
23,794
-2,366
| -9% | -$45.3K | 0.01% | 665 |
|
|
2013
Q2 | $597K | Buy |
+26,160
| New | +$597K | 0.02% | 543 |
|