O
BIRT

OppenheimerFunds’s Actuate Corp BIRT Stock Holding History

OppenheimerFunds’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,294
Closed -$556K – 1002
2014
Q4 		$556K Buy
+84,294
New +$393K ﹤0.01% 891

OppenheimerFunds's BIRT Position: Q1 2015 in Review

OppenheimerFunds sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 84,294 shares — an estimated $556K sold.

OppenheimerFunds first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $556K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • OppenheimerFunds reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 84,294 Actuate Corp shares in Q1 2015, an estimated $556K.
  • OppenheimerFunds first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
  • OppenheimerFunds's Actuate Corp position peaked at $556K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.