Charles Schwab’s Actuate Corp BIRT Stock Holding History

Charles Schwab’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-81,662	Closed	-$539K	–	3122
2014 Q4	$539K	Hold	81,662	–	–	﹤0.01%	2593
2014 Q3	$319K	Sell	81,662 -26,252	-24%	-$114K	﹤0.01%	2774
2014 Q2	$515K	Sell	107,914 -22,853	-17%	-$112K	﹤0.01%	2614
2014 Q1	$788K	Buy	130,767 +3,780	+3%	+$24.9K	﹤0.01%	2397
2013 Q4	$980K	Buy	126,987 +14,695	+13%	+$113K	﹤0.01%	2279
2013 Q3	$833K	Buy	112,292 +85	+0.1%	+$619	﹤0.01%	2303
2013 Q2	$772K	Buy	+112,207	New	+$708K	﹤0.01%	2304

Charles Schwab's BIRT Position: Q1 2015 in Review

Charles Schwab sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 81,662 shares — an estimated $539K sold.

Charles Schwab first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $980K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Charles Schwab reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 81,662 Actuate Corp shares in Q1 2015, an estimated $539K.
Charles Schwab first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Charles Schwab's Actuate Corp position peaked at $980K in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.