VKH
BIRT

Virtu KCG Holdings’s Actuate Corp BIRT Stock Holding History

Virtu KCG Holdings’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,971
Closed -$152K – 4449
2014
Q4 		$152K Buy
+22,971
New +$107K ﹤0.01% 3038

Virtu KCG Holdings's BIRT Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 22,971 shares — an estimated $152K sold.

Virtu KCG Holdings first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $152K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,971 Actuate Corp shares in Q1 2015, an estimated $152K.
  • Virtu KCG Holdings first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Actuate Corp position peaked at $152K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.