Renaissance Technologies’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 |
-2,162,139
| Closed | -$14.3M | – | 3535 |
|
|
2014
Q4 | $14.3M | Buy |
2,162,139
+139,809
| +7% | +$923K | 0.03% | 677 |
|
|
2014
Q3 | $7.89M | Sell |
2,022,330
-43,966
| -2% | -$171K | 0.02% | 912 |
|
|
2014
Q2 | $9.86M | Buy |
2,066,296
+236,496
| +13% | +$1.13M | 0.02% | 848 |
|
|
2014
Q1 | $11M | Buy |
1,829,800
+27,700
| +2% | +$167K | 0.03% | 809 |
|
|
2013
Q4 | $13.9M | Buy |
1,802,100
+73,470
| +4% | +$566K | 0.03% | 638 |
|
|
2013
Q3 | $12.7M | Buy |
1,728,630
+99,630
| +6% | +$732K | 0.03% | 674 |
|
|
2013
Q2 | $10.8M | Buy |
+1,629,000
| New | +$10.8M | 0.03% | 691 |
|