TFS Capital’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 |
-62,626
| Closed | -$413K | – | 1304 |
|
|
2014
Q4 | $413K | Buy |
+62,626
| New | +$413K | 0.04% | 635 |
|
|
2014
Q2 | – | Sell |
-270,928
| Closed | -$1.63M | – | 1580 |
|
|
2014
Q1 | $1.63M | Buy |
270,928
+25,275
| +10% | +$152K | 0.11% | 274 |
|
|
2013
Q4 | $1.89M | Sell |
245,653
-49,932
| -17% | -$385K | 0.09% | 327 |
|
|
2013
Q3 | $2.17M | Buy |
295,585
+4,875
| +2% | +$35.8K | 0.1% | 297 |
|
|
2013
Q2 | $1.93M | Buy |
+290,710
| New | +$1.93M | 0.08% | 353 |
|