Bank of America’s Actuate Corp BIRT Stock Holding History

Bank of America’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	-8,325	Closed	-$55K	–	8105
2014 Q4	$55K	Sell	8,325 -20,457	-71%	-$95.5K	﹤0.01%	6290
2014 Q3	$112K	Buy	28,782 +17,511	+155%	+$76.3K	﹤0.01%	5919
2014 Q2	$54K	Buy	11,271 +2,644	+31%	+$12.9K	﹤0.01%	6607
2014 Q1	$52K	Sell	8,627 -4,552	-35%	-$30K	﹤0.01%	6400
2013 Q4	$102K	Buy	13,179 +1,266	+11%	+$9.71K	﹤0.01%	6121
2013 Q3	$88K	Sell	11,913 -42,496	-78%	-$309K	﹤0.01%	6071
2013 Q2	$362K	Buy	+54,409	New	+$343K	﹤0.01%	5067

Bank of America's BIRT Position: Q1 2015 in Review

Bank of America sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 8,325 shares — an estimated $55K sold.

Bank of America first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $362K in Q2 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Bank of America reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Bank of America sold 8,325 Actuate Corp shares in Q1 2015, an estimated $55K.
Bank of America first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Bank of America's Actuate Corp position peaked at $362K in Q2 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.