WI
JIVE

WHV Investments’s Jive Software, Inc. JIVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-143,040
Closed -$584K 120
2015
Q4
$584K Sell
143,040
-161,470
-53% -$659K 0.03% 66
2015
Q3
$1.54M Buy
304,510
+3,850
+1% +$19.5K 0.04% 63
2015
Q2
$1.58M Buy
300,660
+51,890
+21% +$272K 0.04% 77
2015
Q1
$1.28M Sell
248,770
-229,325
-48% -$1.18M 0.03% 96
2014
Q4
$2.88M Buy
478,095
+92,095
+24% +$555K 0.05% 95
2014
Q3
$2.25M Buy
386,000
+75,100
+24% +$438K 0.03% 112
2014
Q2
$2.65M Buy
310,900
+57,900
+23% +$493K 0.03% 103
2014
Q1
$2.03M Buy
+253,000
New +$2.03M 0.03% 123