Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-202,347
| Closed | -$1.92M | – | 91 |
|
|
2016
Q1 | $1.92M | Buy |
202,347
+8,495
| +4% | +$80.8K | 0.86% | 52 |
|
|
2015
Q4 | $1.55M | Sell |
193,852
-57,498
| -23% | -$459K | 0.73% | 63 |
|
|
2015
Q3 | $2.18M | Buy |
251,350
+10,125
| +4% | +$87.7K | 0.95% | 49 |
|
|
2015
Q2 | $2.45M | Buy |
241,225
+14,810
| +7% | +$150K | 0.96% | 53 |
|
|
2015
Q1 | $2.4M | Sell |
226,415
-11,410
| -5% | -$121K | 0.98% | 49 |
|
|
2014
Q4 | $2.82M | Sell |
237,825
-1,540
| -0.6% | -$18.2K | 1.11% | 44 |
|
|
2014
Q3 | $3.06M | Buy |
239,365
+2,505
| +1% | +$32.1K | 1.2% | 38 |
|
|
2014
Q2 | $3.06M | Buy |
236,860
+3,245
| +1% | +$41.9K | 1.24% | 38 |
|
|
2014
Q1 | $3.09M | Buy |
233,615
+5,850
| +3% | +$77.4K | 1.25% | 32 |
|
|
2013
Q4 | $2.99M | Buy |
227,765
+10,405
| +5% | +$137K | 1.2% | 39 |
|
|
2013
Q3 | $2.7M | Buy |
+217,360
| New | +$2.7M | 1.2% | 38 |
|