Systematic Financial 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 |
-742,459
| Closed | -$7.35M | – | 668 |
|
|
2016
Q2 | $7.35M | Sell |
742,459
-60,665
| -8% | -$601K | 0.1% | 211 |
|
|
2016
Q1 | $7.64M | Buy |
803,124
+42,159
| +6% | +$401K | 0.1% | 215 |
|
|
2015
Q4 | $6.57M | Buy |
760,965
+13,556
| +2% | +$117K | 0.07% | 246 |
|
|
2015
Q3 | $6.47M | Sell |
747,409
-3,826
| -0.5% | -$33.1K | 0.07% | 268 |
|
|
2015
Q2 | $7.62M | Sell |
751,235
-2,844
| -0.4% | -$28.8K | 0.07% | 278 |
|
|
2015
Q1 | $8M | Sell |
754,079
-4,755,835
| -86% | -$50.5M | 0.06% | 291 |
|
|
2014
Q4 | $65.2M | Sell |
5,509,914
-2,783,118
| -34% | -$33M | 0.48% | 67 |
|
|
2014
Q3 | $106M | Sell |
8,293,032
-209,908
| -2% | -$2.69M | 0.77% | 28 |
|
|
2014
Q2 | $110M | Buy |
8,502,940
+148,366
| +2% | +$1.92M | 0.75% | 29 |
|
|
2014
Q1 | $111M | Buy |
8,354,574
+959,290
| +13% | +$12.7M | 0.76% | 37 |
|
|
2013
Q4 | $97M | Buy |
7,395,284
+6,488,059
| +715% | +$85.1M | 0.71% | 42 |
|
|
2013
Q3 | $11.3M | Buy |
+907,225
| New | +$11.3M | 0.09% | 228 |
|