UBS’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $219K | Buy |
56,076
+24,346
| +77% | +$95.1K | ﹤0.01% | 3678 |
|
|
2014
Q2 | $151K | Sell |
31,730
-7,314
| -19% | -$34.8K | ﹤0.01% | 3910 |
|
|
2014
Q1 | $235K | Sell |
39,044
-3,376
| -8% | -$20.3K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $327K | Buy |
42,420
+13,918
| +49% | +$107K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $209K | Buy |
28,502
+5,320
| +23% | +$39K | ﹤0.01% | 3498 |
|
|
2013
Q2 | $154K | Buy |
+23,182
| New | +$154K | ﹤0.01% | 3570 |
|