UBS AM’s Jive Software, Inc. JIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,694
| Closed | -$115K | – | 2568 |
|
|
2017
Q1 | $115K | Hold |
26,694
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q4 | $116K | Sell |
26,694
-29,000
| -52% | -$126K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $238K | Hold |
55,694
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $210K | Hold |
55,694
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q1 | $211K | Sell |
55,694
-16,175
| -23% | -$61.3K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $293K | Hold |
71,869
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q3 | $335K | Buy |
71,869
+7,600
| +12% | +$35.4K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $337K | Buy |
64,269
+25,970
| +68% | +$136K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $196K | Buy |
38,299
+1,900
| +5% | +$9.72K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $219K | Buy |
+36,399
| New | +$219K | ﹤0.01% | 2427 |
|
|
2014
Q1 | – | Sell |
-313,699
| Closed | -$3.53M | – | 2606 |
|
|
2013
Q4 | $3.53M | Buy |
313,699
+303,300
| +2,917% | +$3.41M | ﹤0.01% | 1103 |
|
|
2013
Q3 | $130K | Hold |
10,399
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q2 | $189K | Buy |
+10,399
| New | +$189K | ﹤0.01% | 2285 |
|