BFA
BIRT
BlackRock Fund Advisors’s ACTUATE CORPORATION BIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,261,306
| Closed | -$8.33M | – | 3817 |
|
|
2014
Q4 | $8.33M | Buy |
1,261,306
+167,870
| +15% | +$1.11M | ﹤0.01% | 2568 |
|
|
2014
Q3 | $4.26M | Sell |
1,093,436
-61,464
| -5% | -$240K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $5.51M | Sell |
1,154,900
-183,843
| -14% | -$877K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $8.06M | Buy |
1,338,743
+37,240
| +3% | +$224K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $10M | Sell |
1,301,503
-36,710
| -3% | -$283K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $9.84M | Buy |
1,338,213
+153,753
| +13% | +$1.13M | ﹤0.01% | 2373 |
|
|
2013
Q2 | $7.87M | Buy |
+1,184,460
| New | +$7.87M | ﹤0.01% | 2409 |
|