DRW Securities’s Jive Software, Inc. JIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,952
| Closed | -$395K | – | 103 |
|
|
2016
Q2 | $395K | Sell |
104,952
-69,048
| -40% | -$260K | 0.02% | 28 |
|
|
2016
Q1 | $658K | Hold |
174,000
| – | – | 0.04% | 29 |
|
|
2015
Q4 | $710K | Hold |
174,000
| – | – | 0.07% | 26 |
|
|
2015
Q3 | $813K | Buy |
174,000
+5,400
| +3% | +$25.2K | 0.09% | 23 |
|
|
2015
Q2 | $885K | Buy |
168,600
+35,600
| +27% | +$187K | 0.1% | 32 |
|
|
2015
Q1 | $682K | Buy |
133,000
+33,000
| +33% | +$169K | 0.11% | 31 |
|
|
2014
Q4 | $603K | Buy |
100,000
+45,000
| +82% | +$271K | 0.07% | 48 |
|
|
2014
Q3 | $321K | Buy |
55,000
+22,000
| +67% | +$128K | 0.03% | 33 |
|
|
2014
Q2 | $281K | Buy |
33,000
+3,170
| +11% | +$27K | 0.05% | 66 |
|
|
2014
Q1 | $239K | Buy |
29,830
+13,730
| +85% | +$110K | 0.02% | 79 |
|
|
2013
Q4 | $181K | Buy |
+16,100
| New | +$181K | 0.01% | 170 |
|