Prelude Capital Management’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 |
-5,900
| Closed | -$25K | – | 2089 |
|
|
2017
Q1 | $25K | Buy |
5,900
+5,000
| +556% | +$21.2K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $4K | Hold |
900
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $4K | Buy |
+900
| New | +$3.68K | ﹤0.01% | 1512 |
|
|
2016
Q1 | – | Sell |
-100,698
| Closed | -$411K | – | 1756 |
|
|
2015
Q4 | $411K | Sell |
100,698
-4,302
| -4% | -$20.3K | 0.07% | 325 |
|
|
2015
Q3 | $490K | Hold |
105,000
| – | – | 0.08% | 285 |
|
|
2015
Q2 | $551K | Hold |
105,000
| – | – | 0.08% | 290 |
|
|
2015
Q1 | $539K | Hold |
105,000
| – | – | 0.08% | 315 |
|
|
2014
Q4 | $633K | Buy |
105,000
+11,250
| +12% | +$67.3K | 0.1% | 247 |
|
|
2014
Q3 | $547K | Sell |
93,750
-26,250
| -22% | -$188K | 0.08% | 331 |
|
|
2014
Q2 | $1.02M | Buy |
120,000
+45,000
| +60% | +$356K | 0.17% | 175 |
|
|
2014
Q1 | $601K | Buy |
75,000
+50,000
| +200% | +$448K | 0.1% | 331 |
|
|
2013
Q4 | $281K | Buy |
25,000
+10,000
| +67% | +$113K | 0.05% | 520 |
|
|
2013
Q3 | $188K | Hold |
15,000
| – | – | 0.04% | 562 |
|
|
2013
Q2 | $273K | Buy |
+15,000
| New | +$233K | 0.08% | 386 |
|