ProShare Advisors’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 |
-18,089
| Closed | -$71K | – | 2302 |
|
|
2014
Q3 | $71K | Sell |
18,089
-4,084
| -18% | -$16K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $106K | Sell |
22,173
-25,730
| -54% | -$123K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $288K | Buy |
+47,903
| New | +$288K | ﹤0.01% | 2267 |
|
|
2013
Q4 | – | Sell |
-29,905
| Closed | -$220K | – | 2379 |
|
|
2013
Q3 | $220K | Sell |
29,905
-2,162
| -7% | -$15.9K | 0.01% | 2130 |
|
|
2013
Q2 | $213K | Buy |
+32,067
| New | +$213K | ﹤0.01% | 1990 |
|