Menta Capital’s Jive Software, Inc. JIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-544,855
| Closed | -$2.34M | – | 1010 |
|
|
2017
Q1 | $2.34M | Buy |
544,855
+136,434
| +33% | +$578K | 0.23% | 132 |
|
|
2016
Q4 | $1.78M | Buy |
408,421
+87,352
| +27% | +$354K | 0.15% | 228 |
|
|
2016
Q3 | $1.37M | Buy |
321,069
+59,348
| +23% | +$243K | 0.13% | 266 |
|
|
2016
Q2 | $984K | Buy |
261,721
+47,404
| +22% | +$185K | 0.14% | 254 |
|
|
2016
Q1 | $810K | Buy |
214,317
+400
| +0.2% | +$1.39K | 0.11% | 292 |
|
|
2015
Q4 | $873K | Sell |
213,917
-46,936
| -18% | -$222K | 0.11% | 307 |
|
|
2015
Q3 | $1.22M | Buy |
260,853
+28,932
| +12% | +$134K | 0.19% | 192 |
|
|
2015
Q2 | $1.22M | Buy |
231,921
+56,341
| +32% | +$313K | 0.2% | 199 |
|
|
2015
Q1 | $901K | Buy |
175,580
+7,880
| +5% | +$42.9K | 0.12% | 300 |
|
|
2014
Q4 | $1.01M | Buy |
+167,700
| New | +$1M | 0.14% | 249 |
|