BlackRock’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,333
Closed -$9K 3230
2014
Q4
$9K Hold
1,333
﹤0.01% 2856
2014
Q3
$5K Hold
1,333
﹤0.01% 3108
2014
Q2
$6K Hold
1,333
﹤0.01% 3105
2014
Q1
$8K Hold
1,333
﹤0.01% 2901
2013
Q4
$10K Hold
1,333
﹤0.01% 2755
2013
Q3
$10K Sell
1,333
-600
-31% -$4.37K ﹤0.01% 2685
2013
Q2
$13K Buy
+1,933
New +$12.2K ﹤0.01% 2529

BlackRock's BIRT Position: Q1 2015 in Review

BlackRock sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,333 shares — an estimated $9K sold.

BlackRock first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q2 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • BlackRock reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • BlackRock sold 1,333 Actuate Corp shares in Q1 2015, an estimated $9K.
  • BlackRock first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • BlackRock's Actuate Corp position peaked at $13K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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