Charles Schwab’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 |
-81,662
| Closed | -$539K | – | 3123 |
|
|
2014
Q4 | $539K | Hold |
81,662
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q3 | $319K | Sell |
81,662
-26,252
| -24% | -$103K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $515K | Sell |
107,914
-22,853
| -17% | -$109K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $788K | Buy |
130,767
+3,780
| +3% | +$22.8K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $980K | Buy |
126,987
+14,695
| +13% | +$113K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $833K | Buy |
112,292
+85
| +0.1% | +$631 | ﹤0.01% | 2302 |
|
|
2013
Q2 | $772K | Buy |
+112,207
| New | +$772K | ﹤0.01% | 2303 |
|