Dimensional Fund Advisors’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
-1,444,842
Closed -$9.54M 3517
2014
Q4
$9.54M Buy
1,444,842
+32,106
+2% +$150K 0.01% 2272
2014
Q3
$5.51M Sell
1,412,736
-26,599
-2% -$116K ﹤0.01% 2512
2014
Q2
$6.87M Buy
1,439,335
+2,940
+0.2% +$14.4K ﹤0.01% 2429
2014
Q1
$8.65M Buy
1,436,395
+8,800
+0.6% +$58K 0.01% 2282
2013
Q4
$11M Buy
1,427,595
+22,275
+2% +$171K 0.01% 2084
2013
Q3
$10.3M Buy
1,405,320
+6,494
+0.5% +$47.3K 0.01% 2082
2013
Q2
$9.29M Buy
+1,398,826
New +$8.83M 0.01% 2065

Dimensional Fund Advisors's BIRT Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,444,842 shares — an estimated $9.54M sold.

Dimensional Fund Advisors first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,444,842 Actuate Corp shares in Q1 2015, an estimated $9.54M.
  • Dimensional Fund Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's Actuate Corp position peaked at $11M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.