Walleye Trading’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
Q1 | – | Sell |
-18,110
| Closed | -$79K | – | 2590 |
|
2016
Q4 | $79K | Buy |
18,110
+487
| +3% | +$2.12K | ﹤0.01% | 1006 |
|
2016
Q3 | $75K | Buy |
17,623
+4,190
| +31% | +$17.8K | ﹤0.01% | 993 |
|
2016
Q2 | $51K | Buy |
+13,433
| New | +$51K | ﹤0.01% | 1068 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2904 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2958 |
|
2015
Q3 | – | Sell |
-60,854
| Closed | -$319K | – | 2841 |
|
2015
Q2 | $319K | Sell |
60,854
-116,107
| -66% | -$609K | ﹤0.01% | 497 |
|
2015
Q1 | $908K | Buy |
176,961
+169,550
| +2,288% | +$870K | 0.01% | 263 |
|
2014
Q4 | $45K | Buy |
7,411
+1,200
| +19% | +$7.29K | ﹤0.01% | 937 |
|
2014
Q3 | $36K | Sell |
6,211
-4,324
| -41% | -$25.1K | ﹤0.01% | 892 |
|
2014
Q2 | $90 | Buy |
10,535
+6,088
| +137% | +$52 | ﹤0.01% | 619 |
|
2014
Q1 | $36 | Buy |
+4,447
| New | +$36 | ﹤0.01% | 768 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
2013
Q3 | – | Sell |
-9,358
| Closed | -$170K | – | 1434 |
|
2013
Q2 | $170K | Buy |
+9,358
| New | +$170K | ﹤0.01% | 387 |
|