Vanguard Group’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 |
-1,580,862
| Closed | -$10.4M | – | 4208 |
|
|
2014
Q4 | $10.4M | Sell |
1,580,862
-48,523
| -3% | -$320K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $6.36M | Buy |
1,629,385
+30,424
| +2% | +$119K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $7.63M | Buy |
1,598,961
+25,480
| +2% | +$122K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $9.47M | Buy |
1,573,481
+58,415
| +4% | +$352K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $11.7M | Buy |
1,515,066
+43,280
| +3% | +$334K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $10.8M | Buy |
1,471,786
+25,424
| +2% | +$187K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $9.6M | Buy |
+1,446,362
| New | +$9.6M | ﹤0.01% | 2347 |
|