State Street’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 |
-860,057
| Closed | -$5.68M | – | 3735 |
|
|
2014
Q4 | $5.68M | Sell |
860,057
-24,896
| -3% | -$164K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $3.45M | Sell |
884,953
-13,168
| -1% | -$51.4K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $4.28M | Buy |
898,121
+22,667
| +3% | +$108K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $5.27M | Sell |
875,454
-4,546
| -0.5% | -$27.4K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $6.79M | Sell |
880,000
-59,970
| -6% | -$463K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $6.91M | Sell |
939,970
-23,833
| -2% | -$175K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $6.4M | Buy |
+963,803
| New | +$6.4M | ﹤0.01% | 2312 |
|