Oxford Asset 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 |
-650,000
| Closed | -$4.29M | – | 852 |
|
|
2014
Q4 | $4.29M | Buy |
650,000
+570,777
| +720% | +$3.77M | 0.09% | 236 |
|
|
2014
Q3 | $312K | Sell |
79,223
-142,588
| -64% | -$562K | 0.01% | 596 |
|
|
2014
Q2 | $1.06M | Buy |
+221,811
| New | +$1.06M | 0.03% | 478 |
|
|
2014
Q1 | – | Sell |
-15,334
| Closed | -$118K | – | 877 |
|
|
2013
Q4 | $118K | Sell |
15,334
-172,426
| -92% | -$1.33M | ﹤0.01% | 656 |
|
|
2013
Q3 | $1.38M | Sell |
187,760
-18,184
| -9% | -$134K | 0.03% | 532 |
|
|
2013
Q2 | $1.37M | Buy |
+205,944
| New | +$1.37M | 0.04% | 535 |
|