JP Morgan Chase’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-264,629
Closed -$1.75M 4482
2014
Q4
$1.75M Sell
264,629
-79,108
-23% -$369K ﹤0.01% 3036
2014
Q3
$1.34M Sell
343,737
-771,583
-69% -$3.36M ﹤0.01% 3162
2014
Q2
$5.32M Buy
1,115,320
+468,179
+72% +$2.29M ﹤0.01% 2044
2014
Q1
$3.9M Buy
647,141
+85,336
+15% +$562K ﹤0.01% 2232
2013
Q4
$4.33M Buy
561,805
+19,678
+4% +$151K ﹤0.01% 2264
2013
Q3
$3.98M Buy
542,127
+374,625
+224% +$2.73M ﹤0.01% 2335
2013
Q2
$1.11M Buy
+167,502
New +$1.06M ﹤0.01% 3191

JP Morgan Chase's BIRT Position: Q1 2015 in Review

JP Morgan Chase sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 264,629 shares — an estimated $1.75M sold.

JP Morgan Chase first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $5.32M in Q2 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • JP Morgan Chase reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Chase sold 264,629 Actuate Corp shares in Q1 2015, an estimated $1.75M.
  • JP Morgan Chase first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • JP Morgan Chase's Actuate Corp position peaked at $5.32M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.