SBH
BIRT
Segall Bryant & Hamill’s ACTUATE CORPORATION BIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-884,379
| Closed | -$5.84M | – | 577 |
|
|
2014
Q4 | $5.84M | Sell |
884,379
-37,875
| -4% | -$250K | 0.13% | 195 |
|
|
2014
Q3 | $3.6M | Sell |
922,254
-24,864
| -3% | -$97K | 0.08% | 244 |
|
|
2014
Q2 | $4.52M | Sell |
947,118
-3,880
| -0.4% | -$18.5K | 0.11% | 201 |
|
|
2014
Q1 | $5.73M | Buy |
950,998
+39,854
| +4% | +$240K | 0.14% | 190 |
|
|
2013
Q4 | $7.03M | Sell |
911,144
-205,405
| -18% | -$1.58M | 0.16% | 165 |
|
|
2013
Q3 | $8.21M | Sell |
1,116,549
-88,830
| -7% | -$653K | 0.2% | 142 |
|
|
2013
Q2 | $8M | Buy |
+1,205,379
| New | +$8M | 0.21% | 151 |
|