T. Rowe Price Associates’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 |
-43,184
| Closed | -$285K | – | 2617 |
|
|
2014
Q4 | $285K | Buy |
43,184
+1,300
| +3% | +$8.58K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $163K | Buy |
41,884
+2,967
| +8% | +$11.5K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $186K | Sell |
38,917
-173,294
| -82% | -$828K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $1.28M | Buy |
212,211
+592
| +0.3% | +$3.57K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $1.63M | Hold |
211,619
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q3 | $1.56M | Sell |
211,619
-6,000
| -3% | -$44.1K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $1.45M | Buy |
+217,619
| New | +$1.45M | ﹤0.01% | 1581 |
|