Taylor Asset 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
Q3 | – | Sell |
-99,300
| Closed | -$1.01M | – | 40 |
|
|
2015
Q2 | $1.01M | Sell |
99,300
-289,500
| -74% | -$2.94M | 0.18% | 23 |
|
|
2015
Q1 | $4.13M | Sell |
388,800
-184,800
| -32% | -$1.96M | 0.66% | 26 |
|
|
2014
Q4 | $6.79M | Buy |
573,600
+39,600
| +7% | +$469K | 0.89% | 31 |
|
|
2014
Q3 | $6.83M | Buy |
534,000
+45,700
| +9% | +$585K | 0.82% | 26 |
|
|
2014
Q2 | $6.3M | Sell |
488,300
-7,200
| -1% | -$93K | 0.69% | 28 |
|
|
2014
Q1 | $6.56M | Buy |
495,500
+6,800
| +1% | +$90K | 0.75% | 25 |
|
|
2013
Q4 | $6.41M | Buy |
488,700
+174,800
| +56% | +$2.29M | 0.79% | 25 |
|
|
2013
Q3 | $3.91M | Buy |
313,900
+54,700
| +21% | +$680K | 0.51% | 26 |
|
|
2013
Q2 | $2.87M | Buy |
+259,200
| New | +$2.87M | 0.4% | 29 |
|