TriOaks Capital Management’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.14M | Buy |
401,370
+108,457
| +37% | +$1.39M | 2.21% | 11 |
|
|
2014
Q2 | $3.78M | Buy |
+292,913
| New | +$3.78M | 0.74% | 41 |
|
|
2014
Q1 | – | Sell |
-185,300
| Closed | -$2.43M | – | 90 |
|
|
2013
Q4 | $2.43M | Sell |
185,300
-464,700
| -71% | -$6.1M | 0.17% | 59 |
|
|
2013
Q3 | $8.09M | Buy |
650,000
+350,000
| +117% | +$4.35M | 0.95% | 29 |
|
|
2013
Q2 | $3.32M | Buy |
+300,000
| New | +$3.32M | 0.57% | 52 |
|