BlackRock Advisors’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 |
-28,980
| Closed | -$191K | – | 3689 |
|
|
2014
Q4 | $191K | Buy |
28,980
+953
| +3% | +$6.28K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $109K | Hold |
28,027
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q2 | $134K | Sell |
28,027
-5,216
| -16% | -$24.9K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $200K | Buy |
33,243
+1,284
| +4% | +$7.73K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $246K | Buy |
31,959
+2,309
| +8% | +$17.8K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $218K | Buy |
29,650
+598
| +2% | +$4.4K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $193K | Buy |
+29,052
| New | +$193K | ﹤0.01% | 2485 |
|