Heartland Advisors’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 |
-900,000
| Closed | -$5.94M | – | 278 |
|
|
2014
Q4 | $5.94M | Hold |
900,000
| – | – | 0.12% | 171 |
|
|
2014
Q3 | $3.51M | Sell |
900,000
-507,000
| -36% | -$1.98M | 0.07% | 201 |
|
|
2014
Q2 | $6.71M | Sell |
1,407,000
-724,725
| -34% | -$3.46M | 0.12% | 169 |
|
|
2014
Q1 | $12.8M | Buy |
2,131,725
+731,725
| +52% | +$4.4M | 0.23% | 138 |
|
|
2013
Q4 | $10.8M | Hold |
1,400,000
| – | – | 0.19% | 144 |
|
|
2013
Q3 | $10.3M | Hold |
1,400,000
| – | – | 0.19% | 145 |
|
|
2013
Q2 | $9.3M | Buy |
+1,400,000
| New | +$9.3M | 0.17% | 158 |
|