Allianz Asset Management’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-307,647
Closed -$2.37M 1986
2013
Q4
$2.37M Sell
307,647
-18,374
-6% -$142K ﹤0.01% 1149
2013
Q3
$2.4M Buy
326,021
+37,121
+13% +$273K ﹤0.01% 1127
2013
Q2
$1.92M Buy
+288,900
New +$1.92M ﹤0.01% 1203