Stonebridge Capital Management’s Jive Software, Inc. JIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,675
| Closed | -$194K | – | 177 |
|
|
2015
Q4 | $194K | Sell |
47,675
-9,070
| -16% | -$36.9K | 0.08% | 154 |
|
|
2015
Q3 | $265K | Sell |
56,745
-86,460
| -60% | -$404K | 0.12% | 130 |
|
|
2015
Q2 | $752K | Sell |
143,205
-9,665
| -6% | -$50.8K | 0.31% | 67 |
|
|
2015
Q1 | $784K | Buy |
152,870
+57,405
| +60% | +$294K | 0.32% | 63 |
|
|
2014
Q4 | $576K | Sell |
95,465
-39,120
| -29% | -$236K | 0.22% | 88 |
|
|
2014
Q3 | $785K | Buy |
134,585
+20,200
| +18% | +$118K | 0.3% | 64 |
|
|
2014
Q2 | $973K | Buy |
114,385
+32,015
| +39% | +$272K | 0.37% | 60 |
|
|
2014
Q1 | $659K | Buy |
82,370
+40,320
| +96% | +$323K | 0.27% | 78 |
|
|
2013
Q4 | $473K | Buy |
42,050
+6,042
| +17% | +$68K | 0.19% | 111 |
|
|
2013
Q3 | $450K | Buy |
36,008
+17,240
| +92% | +$215K | 0.2% | 106 |
|
|
2013
Q2 | $341K | Buy |
+18,768
| New | +$341K | 0.16% | 128 |
|