Fidelity Investments’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,153,966
| Closed | -$14.2M | – | 2878 |
|
|
2014
Q4 | $14.2M | Sell |
2,153,966
-455,634
| -17% | -$3.01M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $10.2M | Buy |
2,609,600
+105,000
| +4% | +$409K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $11.9M | Buy |
2,504,600
+2,259,600
| +922% | +$10.8M | ﹤0.01% | 2005 |
|
|
2014
Q1 | $1.48M | Hold |
245,000
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $1.89M | Hold |
245,000
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q3 | $1.8M | Hold |
245,000
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q2 | $1.63M | Buy |
+245,000
| New | +$1.63M | ﹤0.01% | 2343 |
|