Citigroup’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
-21,297
Closed -$140K 5957
2014
Q4
$140K Buy
21,297
+18,898
+788% +$124K ﹤0.01% 3414
2014
Q3
$9K Buy
2,399
+1,213
+102% +$4.55K ﹤0.01% 4702
2014
Q2
$6K Sell
1,186
-15,710
-93% -$79.5K ﹤0.01% 4794
2014
Q1
$101K Sell
16,896
-1,409
-8% -$8.42K ﹤0.01% 3478
2013
Q4
$141K Buy
18,305
+16,902
+1,205% +$130K ﹤0.01% 3430
2013
Q3
$10K Sell
1,403
-1,609
-53% -$11.5K ﹤0.01% 4594
2013
Q2
$20K Buy
+3,012
New +$20K ﹤0.01% 4206