Dalton, Greiner, Hartman, Maher & Co’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-117,829
| Closed | -$562K | – | 210 |
|
|
2014
Q2 | $562K | Sell |
117,829
-106,500
| -47% | -$508K | 0.03% | 172 |
|
|
2014
Q1 | $1.35M | Sell |
224,329
-15,920
| -7% | -$95.8K | 0.08% | 137 |
|
|
2013
Q4 | $1.85M | Buy |
240,249
+26,580
| +12% | +$205K | 0.11% | 110 |
|
|
2013
Q3 | $1.57M | Sell |
213,669
-1,000
| -0.5% | -$7.35K | 0.11% | 122 |
|
|
2013
Q2 | $1.43M | Buy |
+214,669
| New | +$1.43M | 0.11% | 120 |
|