Jacobs Levy Equity 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 |
-22,100
| Closed | -$146K | – | 975 |
|
|
2014
Q4 | $146K | Sell |
22,100
-20,709
| -48% | -$137K | ﹤0.01% | 760 |
|
|
2014
Q3 | $167K | Buy |
+42,809
| New | +$167K | ﹤0.01% | 767 |
|
|
2014
Q1 | – | Sell |
-12,300
| Closed | -$95K | – | 1116 |
|
|
2013
Q4 | $95K | Sell |
12,300
-76,400
| -86% | -$590K | ﹤0.01% | 912 |
|
|
2013
Q3 | $652K | Buy |
88,700
+12,800
| +17% | +$94.1K | 0.01% | 623 |
|
|
2013
Q2 | $504K | Buy |
+75,900
| New | +$504K | 0.01% | 731 |
|