Barclays’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 |
-184,523
| Closed | -$1.11M | – | 4333 |
|
|
2014
Q4 | $1.11M | Buy |
184,523
+182,912
| +11,354% | +$1.1M | ﹤0.01% | 1599 |
|
|
2014
Q3 | $4K | Buy |
1,611
+809
| +101% | +$2.01K | ﹤0.01% | 4045 |
|
|
2014
Q2 | $3K | Sell |
802
-5,186
| -87% | -$19.4K | ﹤0.01% | 4107 |
|
|
2014
Q1 | $35K | Sell |
5,988
-1,120
| -16% | -$6.55K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $51K | Buy |
7,108
+1,467
| +26% | +$10.5K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $39K | Sell |
5,641
-18,302
| -76% | -$127K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $159K | Buy |
+23,943
| New | +$159K | ﹤0.01% | 2807 |
|