Swiss National Bank’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 |
-46,000
| Closed | -$179K | – | 2619 |
|
|
2014
Q3 | $179K | Hold |
46,000
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q2 | $219K | Hold |
46,000
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q1 | $277K | Buy |
46,000
+9,700
| +27% | +$58.4K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $280K | Hold |
36,300
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q3 | $267K | Sell |
36,300
-3,800
| -9% | -$28K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $266K | Buy |
+40,100
| New | +$266K | ﹤0.01% | 2262 |
|