Royal Bank of Canada’s Actuate Corp BIRT Stock Holding History

Royal Bank of Canada’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,270	Closed	-$74K	–	6735
2014 Q4	$74K	Buy	11,270 +9,769	+651%	+$45.6K	﹤0.01%	4873
2014 Q3	$6K	Buy	1,501 +1,101	+275%	+$4.8K	﹤0.01%	5630
2014 Q2	$2K	Hold	400	–	–	﹤0.01%	5776
2014 Q1	$2K	Sell	400 -8,407	-95%	-$55.4K	﹤0.01%	5771
2013 Q4	$68K	Buy	8,807 +1,332	+18%	+$10.2K	﹤0.01%	4774
2013 Q3	$55K	Buy	7,475 +4,075	+120%	+$29.7K	﹤0.01%	4770
2013 Q2	$23K	Buy	+3,400	New	+$21.5K	﹤0.01%	4983

Royal Bank of Canada's BIRT Position: Q1 2015 in Review

Royal Bank of Canada sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 11,270 shares — an estimated $74K sold.

Royal Bank of Canada first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $74K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Royal Bank of Canada reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 11,270 Actuate Corp shares in Q1 2015, an estimated $74K.
Royal Bank of Canada first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's Actuate Corp position peaked at $74K in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.