Morgan Stanley’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 |
-53,971
| Closed | -$356K | – | 6921 |
|
|
2014
Q4 | $356K | Sell |
53,971
-104,837
| -66% | -$692K | ﹤0.01% | 4912 |
|
|
2014
Q3 | $619K | Buy |
158,808
+10,206
| +7% | +$39.8K | ﹤0.01% | 4425 |
|
|
2014
Q2 | $709K | Sell |
148,602
-3,054
| -2% | -$14.6K | ﹤0.01% | 4323 |
|
|
2014
Q1 | $912K | Buy |
151,656
+131,031
| +635% | +$788K | ﹤0.01% | 4068 |
|
|
2013
Q4 | $159K | Sell |
20,625
-69,844
| -77% | -$538K | ﹤0.01% | 5138 |
|
|
2013
Q3 | $665K | Sell |
90,469
-173,269
| -66% | -$1.27M | ﹤0.01% | 4128 |
|
|
2013
Q2 | $1.75M | Buy |
+263,738
| New | +$1.75M | ﹤0.01% | 3264 |
|