D.E. Shaw & Co’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 |
-487,117
| Closed | -$2.1M | – | 2700 |
|
|
2017
Q1 | $2.1M | Buy |
487,117
+12,720
| +3% | +$54.7K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $2.06M | Buy |
474,397
+6,686
| +1% | +$29.1K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $1.99M | Sell |
467,711
-12,237
| -3% | -$52.1K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $1.8M | Buy |
479,948
+12,135
| +3% | +$45.6K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1.77M | Buy |
467,813
+18,439
| +4% | +$69.7K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $1.83M | Buy |
449,374
+175,985
| +64% | +$718K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $1.28M | Sell |
273,389
-72,551
| -21% | -$339K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.82M | Buy |
345,940
+186,423
| +117% | +$979K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $818K | Sell |
159,517
-187,234
| -54% | -$960K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $2.09M | Buy |
346,751
+257,333
| +288% | +$1.55M | ﹤0.01% | 1336 |
|
|
2014
Q3 | $521K | Sell |
89,418
-171,169
| -66% | -$997K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $2.22M | Buy |
260,587
+118,149
| +83% | +$1.01M | ﹤0.01% | 1200 |
|
|
2014
Q1 | $1.14M | Sell |
142,438
-38,984
| -21% | -$312K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $2.04M | Sell |
181,422
-88,243
| -33% | -$993K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $3.37M | Sell |
269,665
-102,059
| -27% | -$1.28M | 0.01% | 1026 |
|
|
2013
Q2 | $6.75M | Buy |
+371,724
| New | +$6.75M | 0.01% | 694 |
|