Keane Capital 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 |
-138,500
| Closed | -$914K | – | 61 |
|
|
2014
Q4 | $914K | Sell |
138,500
-161,000
| -54% | -$1.06M | 0.88% | 48 |
|
|
2014
Q3 | $1.17M | Sell |
299,500
-27,500
| -8% | -$107K | 1.13% | 49 |
|
|
2014
Q2 | $1.56M | Buy |
327,000
+43,292
| +15% | +$207K | 1.46% | 34 |
|
|
2014
Q1 | $1.71K | Buy |
283,708
+62,211
| +28% | +$375 | 0.01% | 47 |
|
|
2013
Q4 | $1.71M | Sell |
221,497
-35,400
| -14% | -$273K | 1.35% | 32 |
|
|
2013
Q3 | $1.89M | Buy |
256,897
+52,000
| +25% | +$382K | 1.52% | 32 |
|
|
2013
Q2 | $1.36M | Buy |
+204,897
| New | +$1.36M | 1.19% | 40 |
|