BlackRock Investment Management’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 |
-150,519
| Closed | -$993K | – | 4186 |
|
|
2014
Q4 | $993K | Sell |
150,519
-6,321
| -4% | -$41.7K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $612K | Buy |
156,840
+4,289
| +3% | +$16.7K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $728K | Buy |
152,551
+19,411
| +15% | +$92.6K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $802K | Buy |
133,140
+1,000
| +0.8% | +$6.02K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $1.02M | Sell |
132,140
-3,419
| -3% | -$26.4K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $996K | Buy |
135,559
+5,084
| +4% | +$37.4K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $866K | Buy |
+130,475
| New | +$866K | ﹤0.01% | 2472 |
|