Teachers Advisors’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 |
-66,918
| Closed | -$442K | – | 3143 |
|
|
2014
Q4 | $442K | Hold |
66,918
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q3 | $261K | Hold |
66,918
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q2 | $319K | Buy |
66,918
+1,390
| +2% | +$6.63K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $394K | Hold |
65,528
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q4 | $505K | Buy |
65,528
+1,530
| +2% | +$11.8K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $470K | Buy |
63,998
+3,384
| +6% | +$24.9K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $402K | Buy |
+60,614
| New | +$402K | ﹤0.01% | 2356 |
|