Soros Fund Management’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,106,666
| Closed | -$4.32M | – | 298 |
|
|
2014
Q3 | $4.32M | Buy |
1,106,666
+40,000
| +4% | +$156K | 0.03% | 185 |
|
|
2014
Q2 | $5.09M | Buy |
1,066,666
+949,090
| +807% | +$4.53M | 0.04% | 194 |
|
|
2014
Q1 | $708K | Sell |
117,576
-89,090
| -43% | -$536K | 0.01% | 240 |
|
|
2013
Q4 | $1.59M | Sell |
206,666
-771,382
| -79% | -$5.95M | 0.01% | 190 |
|
|
2013
Q3 | $7.19M | Sell |
978,048
-188,718
| -16% | -$1.39M | 0.08% | 124 |
|
|
2013
Q2 | $7.75M | Buy |
+1,166,766
| New | +$7.75M | 0.08% | 109 |
|