A.R.T. Advisors’s Jive Software, Inc. JIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,029
| Closed | -$275K | – | 1956 |
|
|
2017
Q1 | $275K | Buy |
64,029
+43,529
| +212% | +$187K | 0.01% | 1044 |
|
|
2016
Q4 | $89K | Buy |
+20,500
| New | +$89K | 0.01% | 1163 |
|
|
2016
Q3 | – | Sell |
-19,927
| Closed | -$74K | – | 1497 |
|
|
2016
Q2 | $74K | Buy |
+19,927
| New | +$74K | ﹤0.01% | 1237 |
|
|
2016
Q1 | – | Sell |
-75,027
| Closed | -$306K | – | 1852 |
|
|
2015
Q4 | $306K | Buy |
+75,027
| New | +$306K | 0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-21,428
| Closed | -$112K | – | 1790 |
|
|
2015
Q2 | $112K | Buy |
+21,428
| New | +$112K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-96,997
| Closed | -$584K | – | 1862 |
|
|
2014
Q4 | $584K | Buy |
96,997
+36,088
| +59% | +$217K | 0.02% | 863 |
|
|
2014
Q3 | $355K | Buy |
+60,909
| New | +$355K | 0.02% | 880 |
|
|
2014
Q1 | – | Sell |
-33,380
| Closed | -$375K | – | 1699 |
|
|
2013
Q4 | $375K | Sell |
33,380
-8,439
| -20% | -$94.8K | 0.02% | 893 |
|
|
2013
Q3 | $522K | Buy |
+41,819
| New | +$522K | 0.03% | 754 |
|