UBS Group’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-101,856
Closed -$672K 10103
2014
Q4
$672K Buy
+101,856
New +$475K ﹤0.01% 3926

UBS Group's BIRT Position: Q1 2015 in Review

UBS Group sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 101,856 shares — an estimated $672K sold.

UBS Group first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $672K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • UBS Group reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • UBS Group sold 101,856 Actuate Corp shares in Q1 2015, an estimated $672K.
  • UBS Group first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
  • UBS Group's Actuate Corp position peaked at $672K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.