Virtu KCG Holdings’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,908
| Closed | -$138K | – | 3883 |
|
|
2016
Q2 | $138K | Sell |
13,908
-24,346
| -64% | -$242K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $364K | Buy |
38,254
+12,980
| +51% | +$124K | 0.01% | 1497 |
|
|
2015
Q4 | $218K | Sell |
25,274
-33,123
| -57% | -$286K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $506K | Sell |
58,397
-1,809
| -3% | -$15.7K | 0.01% | 1200 |
|
|
2015
Q2 | $610K | Buy |
60,206
+21,877
| +57% | +$222K | 0.01% | 1019 |
|
|
2015
Q1 | $407K | Sell |
38,329
-7,742
| -17% | -$82.2K | 0.01% | 1246 |
|
|
2014
Q4 | $545K | Sell |
46,071
-43,270
| -48% | -$512K | 0.01% | 1017 |
|
|
2014
Q3 | $1.14M | Buy |
89,341
+65,875
| +281% | +$843K | 0.02% | 509 |
|
|
2014
Q2 | $303K | Sell |
23,466
-8,094
| -26% | -$105K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $417K | Sell |
31,560
-8,172
| -21% | -$108K | 0.01% | 1182 |
|
|
2013
Q4 | $521K | Sell |
39,732
-5,990
| -13% | -$78.5K | 0.01% | 993 |
|
|
2013
Q3 | $568K | Buy |
+45,722
| New | +$568K | 0.01% | 1130 |
|