Nationwide Fund Advisors’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 |
-34,568
| Closed | -$228K | – | 3395 |
|
|
2014
Q4 | $228K | Sell |
34,568
-1,754
| -5% | -$11.6K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $142K | Sell |
36,322
-16,746
| -32% | -$65.5K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $253K | Sell |
53,068
-274,637
| -84% | -$1.31M | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.97M | Sell |
327,705
-193,120
| -37% | -$1.16M | 0.01% | 1359 |
|
|
2013
Q4 | $4.02M | Sell |
520,825
-25
| -0% | -$193 | 0.02% | 1075 |
|
|
2013
Q3 | $3.83M | Sell |
520,850
-8,957
| -2% | -$65.8K | 0.02% | 1057 |
|
|
2013
Q2 | $3.52M | Buy |
+529,807
| New | +$3.52M | 0.02% | 990 |
|