Edge Asset Management’s ACTUATE CORPORATION BIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-401,780
| Closed | -$1.57M | – | 307 |
|
|
2014
Q3 | $1.57M | Sell |
401,780
-19,556
| -5% | -$76.2K | 0.02% | 271 |
|
|
2014
Q2 | $2.01M | Buy |
421,336
+23,800
| +6% | +$114K | 0.02% | 266 |
|
|
2014
Q1 | $2.39M | Sell |
397,536
-4,279
| -1% | -$25.8K | 0.03% | 265 |
|
|
2013
Q4 | $3.1M | Sell |
401,815
-404,015
| -50% | -$3.11M | 0.03% | 260 |
|
|
2013
Q3 | $5.64M | Buy |
805,830
+401,915
| +100% | +$2.81M | 0.03% | 264 |
|
|
2013
Q2 | $2.68M | Buy |
+403,915
| New | +$2.68M | 0.03% | 265 |
|