Cowen Prime Advisors’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 |
-24,767
| Closed | -$163K | – | 354 |
|
|
2014
Q4 | $163K | Sell |
24,767
-73,233
| -75% | -$482K | 0.06% | 131 |
|
|
2014
Q3 | $382K | Sell |
98,000
-1,000
| -1% | -$3.9K | 0.17% | 74 |
|
|
2014
Q2 | $472K | Sell |
99,000
-2,167,300
| -96% | -$10.3M | 0.19% | 53 |
|
|
2014
Q1 | $13.6M | Buy |
2,266,300
+630,300
| +39% | +$3.79M | 5.16% | 5 |
|
|
2013
Q4 | $12.6M | Buy |
1,636,000
+571,200
| +54% | +$4.4M | 4.85% | 4 |
|
|
2013
Q3 | $7.83M | Buy |
1,064,800
+615,700
| +137% | +$4.53M | 3.05% | 7 |
|
|
2013
Q2 | $3.09M | Buy |
+449,100
| New | +$3.09M | 1.29% | 19 |
|