Wolf Group Capital Advisors’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,845
| Closed | -$281K | – | 117 |
|
|
2015
Q4 | $281K | Sell |
16,845
-87,423
| -84% | -$1.46M | 0.21% | 93 |
|
|
2015
Q3 | $1.09M | Sell |
104,268
-8,400
| -7% | -$88.1K | 0.88% | 47 |
|
|
2015
Q2 | $1.8M | Buy |
112,668
+30,915
| +38% | +$493K | 1.2% | 33 |
|
|
2015
Q1 | $1.49M | Buy |
81,753
+11,335
| +16% | +$206K | 1.03% | 40 |
|
|
2014
Q4 | $1.59M | Sell |
70,418
-2,525
| -3% | -$57K | 1.15% | 33 |
|
|
2014
Q3 | $1.44M | Buy |
72,943
+11,340
| +18% | +$224K | 1.07% | 39 |
|
|
2014
Q2 | $1.48M | Buy |
61,603
+13,855
| +29% | +$332K | 1.07% | 38 |
|
|
2014
Q1 | $1.09M | Buy |
+47,748
| New | +$1.09M | 0.84% | 49 |
|