AGA
TIBX
Altrinsic Global Advisors’s TIBCO SOFTWARE INC TIBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,117,527
| Closed | -$145M | – | 94 |
|
|
2014
Q3 | $145M | Sell |
6,117,527
-318,268
| -5% | -$7.52M | 2.74% | 15 |
|
|
2014
Q2 | $130M | Buy |
6,435,795
+1,446,273
| +29% | +$29.2M | 2.29% | 17 |
|
|
2014
Q1 | $101M | Buy |
4,989,522
+1,137,447
| +30% | +$23.1M | 1.74% | 27 |
|
|
2013
Q4 | $86.6M | Sell |
3,852,075
-270,341
| -7% | -$6.08M | 1.51% | 28 |
|
|
2013
Q3 | $105M | Buy |
4,122,416
+656,390
| +19% | +$16.8M | 1.8% | 27 |
|
|
2013
Q2 | $74.2M | Buy |
+3,466,026
| New | +$74.2M | 1.28% | 36 |
|