Paloma Partners’s Jive Software, Inc. JIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,812
Closed -$86K 1792
2015
Q1
$86K Buy
+16,812
New +$86K ﹤0.01% 1017
2014
Q4
Sell
-503,482
Closed -$2.94M 1378
2014
Q3
$2.94M Sell
503,482
-200,080
-28% -$1.17M 0.13% 132
2014
Q2
$5.99M Sell
703,562
-41,756
-6% -$355K 0.25% 81
2014
Q1
$5.97M Buy
745,318
+45,318
+6% +$363K 0.38% 47
2013
Q4
$7.88M Buy
+700,000
New +$7.88M 0.39% 49