EIP
BIRT
Epoch Investment Partners’s ACTUATE CORPORATION BIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-967,785
| Closed | -$5.83M | – | 291 |
|
|
2014
Q1 | $5.83M | Buy |
967,785
+123,051
| +15% | +$741K | 0.02% | 217 |
|
|
2013
Q4 | $6.51M | Buy |
844,734
+4,535
| +0.5% | +$35K | 0.03% | 213 |
|
|
2013
Q3 | $6.18M | Sell |
840,199
-28,100
| -3% | -$207K | 0.03% | 212 |
|
|
2013
Q2 | $5.77M | Buy |
+868,299
| New | +$5.77M | 0.03% | 203 |
|