Citigroup’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
-21,297
Closed -$140K 7779
2014
Q4
$140K Buy
21,297
+18,898
+788% +$88.2K ﹤0.01% 4968
2014
Q3
$9K Buy
2,399
+1,213
+102% +$5.29K ﹤0.01% 6348
2014
Q2
$6K Sell
1,186
-15,710
-93% -$76.7K ﹤0.01% 6427
2014
Q1
$101K Sell
16,896
-1,409
-8% -$9.29K ﹤0.01% 4980
2013
Q4
$141K Buy
18,305
+16,902
+1,205% +$130K ﹤0.01% 4957
2013
Q3
$10K Sell
1,403
-1,609
-53% -$11.7K ﹤0.01% 6233
2013
Q2
$20K Buy
+3,012
New +$19K ﹤0.01% 5837

Citigroup's BIRT Position: Q1 2015 in Review

Citigroup sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 21,297 shares — an estimated $140K sold.

Citigroup first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $141K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Citigroup reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 21,297 Actuate Corp shares in Q1 2015, an estimated $140K.
  • Citigroup first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • Citigroup's Actuate Corp position peaked at $141K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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