TAM
TIVO
Tealwood Asset Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-217,141
| Closed | -$2.94M | – | 101 |
|
|
2018
Q1 | $2.94M | Buy |
217,141
+36,994
| +21% | +$501K | 1.17% | 37 |
|
|
2017
Q4 | $2.81M | Sell |
180,147
-48,243
| -21% | -$753K | 1.04% | 37 |
|
|
2017
Q3 | $4.53M | Buy |
228,390
+360
| +0.2% | +$7.15K | 1.63% | 16 |
|
|
2017
Q2 | $4.25M | Buy |
228,030
+10,866
| +5% | +$203K | 1.59% | 20 |
|
|
2017
Q1 | $4.07M | Sell |
217,164
-1,812
| -0.8% | -$34K | 1.61% | 22 |
|
|
2016
Q4 | $4.58M | Buy |
218,976
+78,339
| +56% | +$1.64M | 1.9% | 15 |
|
|
2016
Q3 | $2.74M | Sell |
140,637
-18,882
| -12% | -$368K | 1.21% | 37 |
|
|
2016
Q2 | $2.5M | Buy |
159,519
+4,940
| +3% | +$77.3K | 1.12% | 40 |
|
|
2016
Q1 | $3.17M | Buy |
154,579
+45,135
| +41% | +$926K | 1.42% | 32 |
|
|
2015
Q4 | $2.13M | Sell |
109,444
-35,660
| -25% | -$694K | 1% | 45 |
|
|
2015
Q3 | $1.52M | Buy |
145,104
+9,941
| +7% | +$104K | 0.66% | 68 |
|
|
2015
Q2 | $2.16M | Buy |
135,163
+4,405
| +3% | +$70.3K | 0.84% | 59 |
|
|
2015
Q1 | $2.38M | Buy |
130,758
+420
| +0.3% | +$7.65K | 0.97% | 50 |
|
|
2014
Q4 | $2.94M | Sell |
130,338
-8,545
| -6% | -$193K | 1.16% | 41 |
|
|
2014
Q3 | $2.74M | Buy |
138,883
+2,820
| +2% | +$55.7K | 1.07% | 45 |
|
|
2014
Q2 | $3.26M | Sell |
136,063
-2,752
| -2% | -$65.9K | 1.32% | 32 |
|
|
2014
Q1 | $3.16M | Buy |
138,815
+9,395
| +7% | +$214K | 1.28% | 30 |
|
|
2013
Q4 | $2.55M | Sell |
129,420
-7,125
| -5% | -$140K | 1.03% | 43 |
|
|
2013
Q3 | $2.62M | Sell |
136,545
-4,675
| -3% | -$89.6K | 1.16% | 40 |
|
|
2013
Q2 | $3.23M | Buy |
+141,220
| New | +$3.23M | 1.61% | 23 |
|