Profit Investment Management’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-220,443
| Closed | -$860K | – | 140 |
|
|
2014
Q3 | $860K | Sell |
220,443
-6,705
| -3% | -$26.2K | 0.05% | 123 |
|
|
2014
Q2 | $1.08M | Sell |
227,148
-462,447
| -67% | -$2.2M | 0.05% | 120 |
|
|
2014
Q1 | $4.15M | Hold |
689,595
| – | – | 0.19% | 83 |
|
|
2013
Q4 | $5.32M | Buy |
689,595
+291,765
| +73% | +$2.25M | 0.24% | 68 |
|
|
2013
Q3 | $2.92K | Sell |
397,830
-21,671
| -5% | -$159 | 0.12% | 98 |
|
|
2013
Q2 | $2.79M | Buy |
+419,501
| New | +$2.79M | 0.13% | 102 |
|