TFS Capital’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-33,611
| Closed | -$290K | – | 1231 |
|
2015
Q4 | $290K | Sell |
33,611
-89,551
| -73% | -$773K | 0.03% | 523 |
|
2015
Q3 | $1.07M | Buy |
123,162
+100,499
| +443% | +$871K | 0.1% | 320 |
|
2015
Q2 | $230K | Sell |
22,663
-18,486
| -45% | -$188K | 0.02% | 723 |
|
2015
Q1 | $437K | Buy |
41,149
+14,363
| +54% | +$153K | 0.04% | 591 |
|
2014
Q4 | $317K | Buy |
26,786
+3,481
| +15% | +$41.2K | 0.03% | 715 |
|
2014
Q3 | $298K | Buy |
23,305
+2,026
| +10% | +$25.9K | 0.03% | 749 |
|
2014
Q2 | $275K | Buy |
+21,279
| New | +$275K | 0.02% | 857 |
|
2014
Q1 | – | Sell |
-19,727
| Closed | -$259K | – | 1897 |
|
2013
Q4 | $259K | Sell |
19,727
-568,418
| -97% | -$7.46M | 0.01% | 1165 |
|
2013
Q3 | $7.32M | Buy |
+588,145
| New | +$7.32M | 0.33% | 45 |
|