Russell Frank Company’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 |
-63,500
| Closed | -$419K | – | 3152 |
|
|
2014
Q4 | $419K | Sell |
63,500
-25,400
| -29% | -$168K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $347K | Hold |
88,900
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $375K | Buy |
+88,900
| New | +$375K | ﹤0.01% | 2411 |
|
|
2013
Q4 | – | Sell |
-24,626
| Closed | -$181K | – | 3372 |
|
|
2013
Q3 | $181K | Buy |
24,626
+21,613
| +717% | +$159K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $20K | Buy |
+3,013
| New | +$20K | ﹤0.01% | 3006 |
|