BlackRock Institutional Trust’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 |
-1,224,827
| Closed | -$8.08M | – | 3960 |
|
|
2014
Q4 | $8.08M | Sell |
1,224,827
-223,857
| -15% | -$1.48M | ﹤0.01% | 2489 |
|
|
2014
Q3 | $5.65M | Sell |
1,448,684
-60,133
| -4% | -$235K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $7.2M | Buy |
1,508,817
+22,382
| +2% | +$107K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $8.95M | Buy |
1,486,435
+27,360
| +2% | +$165K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $11.2M | Sell |
1,459,075
-1,166
| -0.1% | -$8.99K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $10.7M | Sell |
1,460,241
-31,196
| -2% | -$229K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $9.9M | Buy |
+1,491,437
| New | +$9.9M | ﹤0.01% | 2318 |
|