PAIM
BIRT

Punch & Associates Investment Management’s ACTUATE CORPORATION BIRT Stock Holding History

Punch & Associates Investment Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-662,659
Closed -$3.99M – 181
2014
Q1 		$3.99M Sell
662,659
-348,346
-34% -$2.1M 0.55% 77
2013
Q4 		$7.8M Buy
1,011,005
+63,667
+7% +$491K 1.05% 23
2013
Q3 		$6.96M Buy
947,338
+29,389
+3% +$216K 1.08% 17
2013
Q2 		$6.1M Buy
+917,949
New +$6.1M 1.07% 18