ProShare Advisors’s Jive Software, Inc. JIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,905
| Closed | -$99K | – | 2240 |
|
|
2014
Q3 | $99K | Sell |
16,905
-3,834
| -18% | -$22.5K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $176K | Sell |
20,739
-19,357
| -48% | -$164K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $321K | Buy |
+40,096
| New | +$321K | ﹤0.01% | 2199 |
|
|
2013
Q4 | – | Sell |
-25,008
| Closed | -$313K | – | 2204 |
|
|
2013
Q3 | $313K | Buy |
25,008
+13,785
| +123% | +$173K | 0.01% | 1876 |
|
|
2013
Q2 | $204K | Buy |
+11,223
| New | +$204K | ﹤0.01% | 2022 |
|