UBS AM’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 |
-14,397
| Closed | -$56K | – | 2658 |
|
|
2014
Q3 | $56K | Hold |
14,397
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q2 | $69K | Hold |
14,397
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q1 | $87K | Hold |
14,397
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q4 | $111K | Sell |
14,397
-2,200
| -13% | -$17K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $122K | Hold |
16,597
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q2 | $110K | Buy |
+16,597
| New | +$110K | ﹤0.01% | 2393 |
|