Carlson Capital’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
Q2 | – | Sell |
-1,658,604
| Closed | -$33.7M | – | 412 |
|
|
2014
Q1 | $33.7M | Sell |
1,658,604
-1,678,553
| -50% | -$34.1M | 0.39% | 85 |
|
|
2013
Q4 | $75M | Buy |
3,337,157
+1,959,962
| +142% | +$44.1M | 0.85% | 23 |
|
|
2013
Q3 | $35.2M | Buy |
1,377,195
+977,195
| +244% | +$25M | 0.47% | 63 |
|
|
2013
Q2 | $8.56M | Buy |
+400,000
| New | +$8.56M | 0.1% | 233 |
|