LCS
JIVE
Levin Capital Strategies’s Jive Software, Inc. JIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,060
| Closed | -$194K | – | 358 |
|
|
2017
Q1 | $194K | Sell |
45,060
-89,166
| -66% | -$384K | ﹤0.01% | 276 |
|
|
2016
Q4 | $584K | Hold |
134,226
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $572 | Hold |
134,226
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $505K | Hold |
134,226
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $507K | Sell |
134,226
-127,550
| -49% | -$482K | 0.01% | 221 |
|
|
2015
Q4 | $1.07M | Sell |
261,776
-441,152
| -63% | -$1.8M | 0.02% | 195 |
|
|
2015
Q3 | $3.28M | Sell |
702,928
-28,916
| -4% | -$135K | 0.06% | 132 |
|
|
2015
Q2 | $3.84M | Sell |
731,844
-9,800
| -1% | -$51.4K | 0.06% | 136 |
|
|
2015
Q1 | $3.8M | Buy |
741,644
+69,879
| +10% | +$358K | 0.06% | 135 |
|
|
2014
Q4 | $4.05M | Sell |
671,765
-413,889
| -38% | -$2.5M | 0.06% | 141 |
|
|
2014
Q3 | $6.33M | Buy |
1,085,654
+129,886
| +14% | +$757K | 0.1% | 119 |
|
|
2014
Q2 | $8.13M | Buy |
955,768
+270,340
| +39% | +$2.3M | 0.13% | 117 |
|
|
2014
Q1 | $5.49M | Buy |
+685,428
| New | +$5.49M | 0.09% | 124 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$187K | – | 347 |
|
|
2013
Q3 | $187K | Buy |
+15,000
| New | +$187K | ﹤0.01% | 291 |
|