Ameriprise
BIRT

Ameriprise’s Actuate Corp BIRT Stock Holding History

Ameriprise’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-88,595
Closed -$585K – 4012
2014
Q4 		$585K Buy
88,595
+87,970
+14,075% +$411K ﹤0.01% 3065
2014
Q3 		$2K Hold
625
– – ﹤0.01% 5481
2014
Q2 		$3K Hold
625
– – ﹤0.01% 5153
2014
Q1 		$4K Hold
625
– – ﹤0.01% 4885
2013
Q4 		$5K Sell
625
-2,950
-83% -$22.6K ﹤0.01% 4645
2013
Q3 		$27K Hold
3,575
– – ﹤0.01% 4219
2013
Q2 		$24K Buy
+3,575
New +$22.6K ﹤0.01% 4178

Ameriprise's BIRT Position: Q1 2015 in Review

Ameriprise sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 88,595 shares — an estimated $585K sold.

Ameriprise first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $585K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Ameriprise reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 88,595 Actuate Corp shares in Q1 2015, an estimated $585K.
  • Ameriprise first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • Ameriprise's Actuate Corp position peaked at $585K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.