Spark Investment Management’s ACTUATE CORPORATION BIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,200
| Closed | -$212K | – | 853 |
|
|
2014
Q4 | $212K | Sell |
32,200
-33,800
| -51% | -$223K | 0.04% | 485 |
|
|
2014
Q3 | $257K | Hold |
66,000
| – | – | 0.04% | 475 |
|
|
2014
Q2 | $314K | Buy |
66,000
+14,800
| +29% | +$70.4K | 0.05% | 421 |
|
|
2014
Q1 | $307K | Hold |
51,200
| – | – | 0.05% | 444 |
|
|
2013
Q4 | $394K | Hold |
51,200
| – | – | 0.07% | 388 |
|
|
2013
Q3 | $376K | Sell |
51,200
-9,000
| -15% | -$66.1K | 0.09% | 326 |
|
|
2013
Q2 | $399K | Buy |
+60,200
| New | +$399K | 0.11% | 236 |
|