Parametric Portfolio Associates’s ACTUATE CORPORATION BIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-137,404
| Closed | -$907K | – | 4088 |
|
|
2014
Q4 | $907K | Buy |
137,404
+4,331
| +3% | +$28.6K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $519K | Sell |
133,073
-2,727
| -2% | -$10.6K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $648K | Buy |
135,800
+14,257
| +12% | +$68K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $732K | Buy |
121,543
+9,708
| +9% | +$58.5K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $862K | Buy |
111,835
+23,236
| +26% | +$179K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $651K | Buy |
88,599
+4,130
| +5% | +$30.3K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $561K | Buy |
+84,469
| New | +$561K | ﹤0.01% | 2878 |
|