Herald Investment Management’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 |
-1,594,100
| Closed | -$10.5M | – | 92 |
|
|
2014
Q4 | $10.5M | Hold |
1,594,100
| – | – | 4.07% | 5 |
|
|
2014
Q3 | $6.82M | Hold |
1,594,100
| – | – | 2.73% | 9 |
|
|
2014
Q2 | $7.59M | Hold |
1,594,100
| – | – | 3.02% | 8 |
|
|
2014
Q1 | $9.28M | Hold |
1,594,100
| – | – | 3.67% | 5 |
|
|
2013
Q4 | $12.3M | Hold |
1,594,100
| – | – | 4.91% | 3 |
|
|
2013
Q3 | $11.4M | Hold |
1,594,100
| – | – | 4.95% | 3 |
|
|
2013
Q2 | $10.6M | Buy |
+1,594,100
| New | +$10.6M | 4.95% | 3 |
|