Credit Suisse’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
-28,369
Closed -$187K 4809
2014
Q4
$187K Sell
28,369
-6,882
-20% -$32.1K ﹤0.01% 4296
2014
Q3
$137K Buy
35,251
+5,004
+17% +$21.8K ﹤0.01% 4249
2014
Q2
$144K Sell
30,247
-30,776
-50% -$150K ﹤0.01% 4470
2014
Q1
$368K Buy
61,023
+1,242
+2% +$8.19K ﹤0.01% 3949
2013
Q4
$461K Buy
59,781
+7,565
+14% +$58K ﹤0.01% 3819
2013
Q3
$384K Buy
52,216
+8,247
+19% +$60K ﹤0.01% 3645
2013
Q2
$292K Buy
+43,969
New +$277K ﹤0.01% 3640

Credit Suisse's BIRT Position: Q1 2015 in Review

Credit Suisse sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 28,369 shares — an estimated $187K sold.

Credit Suisse first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $461K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Credit Suisse reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 28,369 Actuate Corp shares in Q1 2015, an estimated $187K.
  • Credit Suisse first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • Credit Suisse's Actuate Corp position peaked at $461K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.