LionEye Capital Management’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
Q4 | – | Sell |
-300,000
| Closed | -$7.09M | – | 59 |
|
|
2014
Q3 | $7.09M | Sell |
300,000
-800,000
| -73% | -$18.9M | 0.39% | 34 |
|
|
2014
Q2 | $22.2M | Sell |
1,100,000
-462,890
| -30% | -$9.34M | 1.5% | 18 |
|
|
2014
Q1 | $31.8M | Buy |
1,562,890
+680,590
| +77% | +$13.8M | 3.62% | 2 |
|
|
2013
Q4 | $19.8M | Buy |
882,300
+522,300
| +145% | +$11.7M | 4.03% | 5 |
|
|
2013
Q3 | $9.21M | Buy |
+360,000
| New | +$9.21M | 2.03% | 19 |
|