Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,575
| Closed | -$18K | – | 1686 |
|
|
2020
Q1 | $18K | Sell |
2,575
-32
| -1% | -$224 | 0.01% | 405 |
|
|
2019
Q4 | $22K | Sell |
2,607
-89
| -3% | -$751 | 0.01% | 439 |
|
|
2019
Q3 | $20K | Buy |
2,696
+1,530
| +131% | +$11.4K | 0.01% | 477 |
|
|
2019
Q2 | $8K | Buy |
1,166
+743
| +176% | +$5.1K | ﹤0.01% | 840 |
|
|
2019
Q1 | $3K | Sell |
423
-1,046
| -71% | -$7.42K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $13K | Sell |
1,469
-1,414
| -49% | -$12.5K | 0.01% | 731 |
|
|
2018
Q3 | $35K | Buy |
2,883
+2,394
| +490% | +$29.1K | 0.01% | 415 |
|
|
2018
Q2 | $6K | Buy |
489
+197
| +67% | +$2.42K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $3K | Buy |
292
+222
| +317% | +$2.28K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q3 | $1K | Sell |
70
-695
| -91% | -$9.93K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $14K | Sell |
765
-1,920
| -72% | -$35.1K | 0.01% | 743 |
|
|
2017
Q1 | $50K | Sell |
2,685
-649
| -19% | -$12.1K | 0.03% | 270 |
|
|
2016
Q4 | $69K | Buy |
3,334
+1,603
| +93% | +$33.2K | 0.04% | 193 |
|
|
2016
Q3 | $33K | Buy |
1,731
+622
| +56% | +$11.9K | 0.02% | 397 |
|
|
2016
Q2 | $17K | Sell |
1,109
-2,695
| -71% | -$41.3K | 0.01% | 599 |
|
|
2016
Q1 | $78K | Buy |
3,804
+3,529
| +1,283% | +$72.4K | 0.05% | 154 |
|
|
2015
Q4 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 1022 |
|