RhumbLine Advisers’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 |
-61,079
| Closed | -$403K | – | 3062 |
|
|
2014
Q4 | $403K | Buy |
61,079
+5,500
| +10% | +$36.3K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $217K | Buy |
55,579
+3,350
| +6% | +$13.1K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $249K | Buy |
52,229
+9,740
| +23% | +$46.4K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $256K | Sell |
42,489
-2,310
| -5% | -$13.9K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $345K | Sell |
44,799
-300
| -0.7% | -$2.31K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $331K | Sell |
45,099
-440
| -1% | -$3.23K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $302K | Buy |
+45,539
| New | +$302K | ﹤0.01% | 2642 |
|