Invesco’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 |
-38,016
| Closed | -$251K | – | 4177 |
|
|
2014
Q4 | $251K | Buy |
38,016
+1,967
| +5% | +$13K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $141K | Buy |
36,049
+1,902
| +6% | +$7.44K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $163K | Sell |
34,147
-1,581,379
| -98% | -$7.55M | ﹤0.01% | 3787 |
|
|
2014
Q1 | $9.73M | Sell |
1,615,526
-5,709
| -0.4% | -$34.4K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $12.5M | Buy |
1,621,235
+43,903
| +3% | +$339K | 0.01% | 1419 |
|
|
2013
Q3 | $11.6M | Buy |
1,577,332
+33,276
| +2% | +$245K | 0.01% | 1396 |
|
|
2013
Q2 | $10.3M | Buy |
+1,544,056
| New | +$10.3M | ﹤0.01% | 1404 |
|