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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,819
| Closed | -$205K | – | 3978 |
|
|
2016
Q4 | $205K | Sell |
9,819
-45,518
| -82% | -$950K | 0.01% | 2545 |
|
|
2016
Q3 | $1.08M | Buy |
55,337
+44,903
| +430% | +$875K | 0.03% | 638 |
|
|
2016
Q2 | $163K | Sell |
10,434
-3,673
| -26% | -$57.4K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $289K | Buy |
+14,107
| New | +$289K | 0.01% | 1721 |
|
|
2015
Q4 | – | Sell |
-13,918
| Closed | -$146K | – | 3532 |
|
|
2015
Q3 | $146K | Buy |
+13,918
| New | +$146K | ﹤0.01% | 2246 |
|
|
2015
Q2 | – | Sell |
-31,371
| Closed | -$571K | – | 3367 |
|
|
2015
Q1 | $571K | Buy |
31,371
+19,094
| +156% | +$348K | 0.01% | 956 |
|
|
2014
Q4 | $277K | Buy |
+12,277
| New | +$277K | ﹤0.01% | 1693 |
|
|
2014
Q2 | – | Sell |
-19,668
| Closed | -$448K | – | 3018 |
|
|
2014
Q1 | $448K | Buy |
+19,668
| New | +$448K | 0.01% | 1127 |
|