Bank of New York Mellon’s Jive Software, Inc. JIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-241,287
| Closed | -$1.04M | – | 4400 |
|
|
2017
Q1 | $1.04M | Sell |
241,287
-253
| -0.1% | -$1.09K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $1.05M | Buy |
241,540
+16,770
| +7% | +$73K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $958K | Sell |
224,770
-10,225
| -4% | -$43.6K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $884K | Buy |
234,995
+23,234
| +11% | +$87.4K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $800K | Buy |
211,761
+27,614
| +15% | +$104K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $751K | Buy |
184,147
+1,737
| +1% | +$7.08K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $851K | Sell |
182,410
-6,251
| -3% | -$29.2K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $990K | Buy |
188,661
+5,379
| +3% | +$28.2K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $940K | Sell |
183,282
-9,850
| -5% | -$50.5K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $1.17M | Sell |
193,132
-22,921
| -11% | -$138K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $1.26M | Buy |
216,053
+36,912
| +21% | +$215K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $1.53M | Sell |
179,141
-2,855
| -2% | -$24.3K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $1.46M | Buy |
181,996
+7,994
| +5% | +$64K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $1.96M | Sell |
174,002
-1,336,928
| -88% | -$15M | ﹤0.01% | 2902 |
|
|
2013
Q3 | $18.9M | Sell |
1,510,930
-983,536
| -39% | -$12.3M | 0.01% | 1438 |
|
|
2013
Q2 | $45.3M | Buy |
+2,494,466
| New | +$45.3M | 0.01% | 878 |
|