Northern Trust’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 |
-437,394
| Closed | -$2.89M | – | 4422 |
|
|
2014
Q4 | $2.89M | Sell |
437,394
-63,300
| -13% | -$418K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $1.95M | Sell |
500,694
-41,714
| -8% | -$163K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $2.59M | Sell |
542,408
-80,937
| -13% | -$386K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $3.75M | Sell |
623,345
-72,900
| -10% | -$439K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $5.37M | Buy |
696,245
+26,447
| +4% | +$204K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $4.92M | Sell |
669,798
-65,617
| -9% | -$482K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $4.88M | Buy |
+735,415
| New | +$4.88M | ﹤0.01% | 2436 |
|