Royce & Associates’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 |
-4,075
| Closed | -$27K | – | 1369 |
|
|
2014
Q4 | $27K | Sell |
4,075
-2,084,731
| -100% | -$13.8M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $8.15M | Buy |
2,088,806
+330,476
| +19% | +$1.29M | 0.03% | 676 |
|
|
2014
Q2 | $8.39M | Buy |
1,758,330
+5,300
| +0.3% | +$25.3K | 0.03% | 727 |
|
|
2014
Q1 | $10.6M | Sell |
1,753,030
-400,900
| -19% | -$2.41M | 0.03% | 655 |
|
|
2013
Q4 | $16.6M | Buy |
2,153,930
+692,300
| +47% | +$5.34M | 0.05% | 473 |
|
|
2013
Q3 | $10.7M | Sell |
1,461,630
-95,000
| -6% | -$698K | 0.03% | 625 |
|
|
2013
Q2 | $10.3M | Buy |
+1,556,630
| New | +$10.3M | 0.03% | 611 |
|