AllianceBernstein’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,603
| Closed | -$116K | – | 3593 |
|
|
2014
Q4 | $116K | Sell |
17,603
-9,900
| -36% | -$65.2K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $107K | Sell |
27,503
-1,800
| -6% | -$7K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $140K | Sell |
29,303
-7,926
| -21% | -$37.9K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $224K | Sell |
37,229
-15,213
| -29% | -$91.5K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $404K | Sell |
52,442
-13,730
| -21% | -$106K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $486K | Sell |
66,172
-9,531
| -13% | -$70K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $503K | Buy |
+75,703
| New | +$503K | ﹤0.01% | 2479 |
|