GSA Capital Partners’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-56,263
| Closed | -$219K | – | 2079 |
|
|
2014
Q3 | $219K | Buy |
56,263
+37,847
| +206% | +$147K | 0.01% | 1472 |
|
|
2014
Q2 | $88K | Buy |
+18,416
| New | +$88K | ﹤0.01% | 1727 |
|
|
2014
Q1 | – | Sell |
-28,616
| Closed | -$221K | – | 1995 |
|
|
2013
Q4 | $221K | Buy |
28,616
+7,100
| +33% | +$54.8K | 0.02% | 1408 |
|
|
2013
Q3 | $158K | Buy |
21,516
+1,100
| +5% | +$8.08K | 0.01% | 1444 |
|
|
2013
Q2 | $136K | Buy |
+20,416
| New | +$136K | 0.02% | 1172 |
|