T. Rowe Price Associates’s Actuate Corp BIRT Stock Holding History

T. Rowe Price Associates’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,184	Closed	-$285K	–	2618
2014 Q4	$285K	Buy	43,184 +1,300	+3%	+$6.07K	﹤0.01%	2199
2014 Q3	$163K	Buy	41,884 +2,967	+8%	+$12.9K	﹤0.01%	2391
2014 Q2	$186K	Sell	38,917 -173,294	-82%	-$846K	﹤0.01%	2369
2014 Q1	$1.28M	Buy	212,211 +592	+0.3%	+$3.9K	﹤0.01%	1644
2013 Q4	$1.63M	Hold	211,619	–	–	﹤0.01%	1574
2013 Q3	$1.55M	Sell	211,619 -6,000	-3%	-$43.7K	﹤0.01%	1583
2013 Q2	$1.45M	Buy	+217,619	New	+$1.37M	﹤0.01%	1583

T. Rowe Price Associates's BIRT Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 43,184 shares — an estimated $285K sold.

T. Rowe Price Associates first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

T. Rowe Price Associates reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 43,184 Actuate Corp shares in Q1 2015, an estimated $285K.
T. Rowe Price Associates first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's Actuate Corp position peaked at $1.63M in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.