Russell Frank Company’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$419K Sell
2014
Q3
$347K Hold
2014
Q2
$375K Buy
2013
Q4
Sell
2013
Q3
$181K Buy
2013
Q2
$20K Buy