Verition Fund 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 |
-25,814
| Closed | -$245K | – | 1094 |
|
|
2016
Q1 | $245K | Buy |
+25,814
| New | +$245K | 0.04% | 495 |
|
|
2015
Q4 | – | Sell |
-45,636
| Closed | -$395K | – | 699 |
|
|
2015
Q3 | $395K | Sell |
45,636
-38,451
| -46% | -$333K | 0.1% | 247 |
|
|
2015
Q2 | $853K | Buy |
84,087
+21,532
| +34% | +$218K | 0.15% | 95 |
|
|
2015
Q1 | $664K | Buy |
+62,555
| New | +$664K | 0.08% | 58 |
|
|
2014
Q4 | – | Sell |
-12,345
| Closed | -$158K | – | 834 |
|
|
2014
Q3 | $158K | Buy |
+12,345
| New | +$158K | 0.02% | 571 |
|
|
2013
Q3 | – | Sell |
-18,170
| Closed | -$201K | – | 795 |
|
|
2013
Q2 | $201K | Buy |
+18,170
| New | +$201K | 0.04% | 467 |
|