Ameriprise’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 |
-88,595
| Closed | -$585K | – | 3918 |
|
|
2014
Q4 | $585K | Buy |
88,595
+87,970
| +14,075% | +$581K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $2K | Hold |
625
| – | – | ﹤0.01% | 5440 |
|
|
2014
Q2 | $3K | Hold |
625
| – | – | ﹤0.01% | 5131 |
|
|
2014
Q1 | $4K | Hold |
625
| – | – | ﹤0.01% | 4868 |
|
|
2013
Q4 | $5K | Sell |
625
-2,950
| -83% | -$23.6K | ﹤0.01% | 4635 |
|
|
2013
Q3 | $27K | Hold |
3,575
| – | – | ﹤0.01% | 4217 |
|
|
2013
Q2 | $24K | Buy |
+3,575
| New | +$24K | ﹤0.01% | 4176 |
|