WHV Investments’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,210
| Closed | -$1.2M | – | 136 |
|
|
2014
Q4 | $1.2M | Sell |
53,210
-232,440
| -81% | -$5.25M | 0.02% | 123 |
|
|
2014
Q3 | $5.64M | Sell |
285,650
-23,830
| -8% | -$471K | 0.08% | 54 |
|
|
2014
Q2 | $7.42M | Sell |
309,480
-52,515
| -15% | -$1.26M | 0.09% | 49 |
|
|
2014
Q1 | $8.25M | Sell |
361,995
-815,521
| -69% | -$18.6M | 0.11% | 51 |
|
|
2013
Q4 | $23.2M | Sell |
1,177,516
-23,814
| -2% | -$469K | 0.24% | 54 |
|
|
2013
Q3 | $23M | Buy |
1,201,330
+76,050
| +7% | +$1.46M | 0.23% | 52 |
|
|
2013
Q2 | $25.7M | Buy |
+1,125,280
| New | +$25.7M | 0.26% | 42 |
|