JPMorgan Chase & Co’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 |
-264,629
| Closed | -$1.75M | – | 3645 |
|
|
2014
Q4 | $1.75M | Sell |
264,629
-79,108
| -23% | -$522K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1.34M | Sell |
343,737
-771,583
| -69% | -$3.01M | ﹤0.01% | 2620 |
|
|
2014
Q2 | $5.32M | Buy |
1,115,320
+468,179
| +72% | +$2.23M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $3.9M | Buy |
647,141
+85,336
| +15% | +$514K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $4.33M | Buy |
561,805
+19,678
| +4% | +$152K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $3.98M | Buy |
542,127
+374,625
| +224% | +$2.75M | ﹤0.01% | 2166 |
|
|
2013
Q2 | $1.11M | Buy |
+167,502
| New | +$1.11M | ﹤0.01% | 2867 |
|