Skyline Asset Management’s ACTUATE CORPORATION BIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,422,100
| Closed | -$8.56M | – | 77 |
|
|
2014
Q1 | $8.56M | Buy |
1,422,100
+242,500
| +21% | +$1.46M | 0.73% | 67 |
|
|
2013
Q4 | $9.1M | Buy |
1,179,600
+346,200
| +42% | +$2.67M | 0.94% | 62 |
|
|
2013
Q3 | $6.13M | Buy |
833,400
+394,100
| +90% | +$2.9M | 0.95% | 62 |
|
|
2013
Q2 | $2.92M | Buy |
+439,300
| New | +$2.92M | 0.79% | 66 |
|