BlackRock Advisors’s Actuate Corp BIRT Stock Holding History

BlackRock Advisors’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	-28,980	Closed	-$191K	–	3747
2014 Q4	$191K	Buy	28,980 +953	+3%	+$4.45K	﹤0.01%	2655
2014 Q3	$109K	Hold	28,027	–	–	﹤0.01%	2959
2014 Q2	$134K	Sell	28,027 -5,216	-16%	-$25.5K	﹤0.01%	2894
2014 Q1	$200K	Buy	33,243 +1,284	+4%	+$8.46K	﹤0.01%	2644
2013 Q4	$246K	Buy	31,959 +2,309	+8%	+$17.7K	﹤0.01%	2535
2013 Q3	$218K	Buy	29,650 +598	+2%	+$4.35K	﹤0.01%	2503
2013 Q2	$193K	Buy	+29,052	New	+$183K	﹤0.01%	2491

BlackRock Advisors's BIRT Position: Q1 2015 in Review

BlackRock Advisors sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 28,980 shares — an estimated $191K sold.

BlackRock Advisors first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $246K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

BlackRock Advisors reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 28,980 Actuate Corp shares in Q1 2015, an estimated $191K.
BlackRock Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's Actuate Corp position peaked at $246K in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.