Boston Partners’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 |
-910,222
| Closed | -$6.01M | – | 770 |
|
|
2014
Q4 | $6.01M | Sell |
910,222
-43,930
| -5% | -$290K | 0.01% | 498 |
|
|
2014
Q3 | $3.72M | Hold |
954,152
| – | – | 0.01% | 561 |
|
|
2014
Q2 | $4.55M | Buy |
954,152
+349,679
| +58% | +$1.67M | 0.01% | 530 |
|
|
2014
Q1 | $3.64M | Sell |
604,473
-34,445
| -5% | -$207K | 0.01% | 565 |
|
|
2013
Q4 | $4.93M | Sell |
638,918
-262,069
| -29% | -$2.02M | 0.01% | 515 |
|
|
2013
Q3 | $6.62M | Sell |
900,987
-249,173
| -22% | -$1.83M | 0.02% | 435 |
|
|
2013
Q2 | $7.64M | Buy |
+1,150,160
| New | +$7.64M | 0.02% | 385 |
|