Bank of New York Mellon’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 |
-217,220
| Closed | -$1.43M | – | 4299 |
|
|
2014
Q4 | $1.43M | Sell |
217,220
-20,291
| -9% | -$134K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $926K | Sell |
237,511
-8,062
| -3% | -$31.4K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $1.17M | Sell |
245,573
-40,501
| -14% | -$193K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $1.72M | Sell |
286,074
-2,574
| -0.9% | -$15.5K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $2.23M | Sell |
288,648
-29,935
| -9% | -$231K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $2.34M | Buy |
318,583
+23,096
| +8% | +$170K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $1.96M | Buy |
+295,487
| New | +$1.96M | ﹤0.01% | 2801 |
|