Bank of America’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 |
-8,325
| Closed | -$55K | – | 6308 |
|
|
2014
Q4 | $55K | Sell |
8,325
-20,457
| -71% | -$135K | ﹤0.01% | 4819 |
|
|
2014
Q3 | $112K | Buy |
28,782
+17,511
| +155% | +$68.1K | ﹤0.01% | 4432 |
|
|
2014
Q2 | $54K | Buy |
11,271
+2,644
| +31% | +$12.7K | ﹤0.01% | 4971 |
|
|
2014
Q1 | $52K | Sell |
8,627
-4,552
| -35% | -$27.4K | ﹤0.01% | 4757 |
|
|
2013
Q4 | $102K | Buy |
13,179
+1,266
| +11% | +$9.8K | ﹤0.01% | 4552 |
|
|
2013
Q3 | $88K | Sell |
11,913
-42,496
| -78% | -$314K | ﹤0.01% | 4486 |
|
|
2013
Q2 | $362K | Buy |
+54,409
| New | +$362K | ﹤0.01% | 3963 |
|