KRC
JIVE
Kingdom Ridge Capital’s Jive Software, Inc. JIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,455,000
| Closed | -$7.64M | – | 27 |
|
|
2015
Q2 | $7.64M | Buy |
1,455,000
+410,000
| +39% | +$2.15M | 2.19% | 5 |
|
|
2015
Q1 | $5.36M | Sell |
1,045,000
-1,315,398
| -56% | -$6.75M | 1.9% | 4 |
|
|
2014
Q4 | $14.2M | Buy |
2,360,398
+2,350,717
| +24,282% | +$14.2M | 5.5% | 2 |
|
|
2014
Q3 | $56K | Sell |
9,681
-313,019
| -97% | -$1.81M | 0.02% | 11 |
|
|
2014
Q2 | $2.75M | Hold |
322,700
| – | – | 0.79% | 7 |
|
|
2014
Q1 | $2.59M | Buy |
+322,700
| New | +$2.59M | 0.61% | 8 |
|