OFM
JIVE
Okumus Fund Management’s Jive Software, Inc. JIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,722,583
| Closed | -$11.7M | – | 12 |
|
|
2017
Q1 | $11.7M | Sell |
2,722,583
-562,391
| -17% | -$2.42M | 3.2% | 6 |
|
|
2016
Q4 | $14.3M | Sell |
3,284,974
-113,189
| -3% | -$492K | 3.33% | 6 |
|
|
2016
Q3 | $14.5M | Sell |
3,398,163
-135,124
| -4% | -$576K | 3.25% | 6 |
|
|
2016
Q2 | $13.3M | Hold |
3,533,287
| – | – | 2.3% | 8 |
|
|
2016
Q1 | $13.4M | Buy |
3,533,287
+979,714
| +38% | +$3.7M | 2.16% | 8 |
|
|
2015
Q4 | $10.4M | Buy |
2,553,573
+137,344
| +6% | +$560K | 1.18% | 9 |
|
|
2015
Q3 | $11.3M | Buy |
+2,416,229
| New | +$11.3M | 1.48% | 10 |
|
|
2015
Q2 | – | Sell |
-2,310,979
| Closed | -$11.9M | – | 11 |
|
|
2015
Q1 | $11.9M | Buy |
2,310,979
+653,729
| +39% | +$3.35M | 2.59% | 6 |
|
|
2014
Q4 | $9.99M | Buy |
+1,657,250
| New | +$9.99M | 2.08% | 7 |
|