Capital Investment Counsel Inc’s TIBCO SOFTWARE INC TIBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,708
| Closed | -$1.55M | – | 147 |
|
|
2014
Q3 | $1.55M | Sell |
65,708
-14,300
| -18% | -$338K | 0.76% | 30 |
|
|
2014
Q2 | $1.61M | Sell |
80,008
-100
| -0.1% | -$2.02K | 0.69% | 41 |
|
|
2014
Q1 | $1.63M | Sell |
80,108
-50
| -0.1% | -$1.02K | 0.72% | 41 |
|
|
2013
Q4 | $1.8M | Buy |
80,158
+200
| +0.3% | +$4.5K | 0.82% | 34 |
|
|
2013
Q3 | $2.05M | Sell |
79,958
-1,200
| -1% | -$30.7K | 1.02% | 26 |
|
|
2013
Q2 | $1.74M | Buy |
+81,158
| New | +$1.74M | 0.9% | 29 |
|