Credit Suisse’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 |
-28,369
| Closed | -$187K | – | 4344 |
|
|
2014
Q4 | $187K | Sell |
28,369
-6,882
| -20% | -$45.4K | ﹤0.01% | 3919 |
|
|
2014
Q3 | $137K | Buy |
35,251
+5,004
| +17% | +$19.4K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $144K | Sell |
30,247
-30,776
| -50% | -$147K | ﹤0.01% | 4043 |
|
|
2014
Q1 | $368K | Buy |
61,023
+1,242
| +2% | +$7.49K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $461K | Buy |
59,781
+7,565
| +14% | +$58.3K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $384K | Buy |
52,216
+8,247
| +19% | +$60.6K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $292K | Buy |
+43,969
| New | +$292K | ﹤0.01% | 3251 |
|