Wellington Management Group’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-276,621
Closed -$1.67M 2313
2014
Q1
$1.67M Sell
276,621
-2,349,122
-89% -$14.1M ﹤0.01% 1730
2013
Q4
$20.2M Sell
2,625,743
-24,500
-0.9% -$189K 0.01% 1004
2013
Q3
$19.5M Buy
2,650,243
+78,672
+3% +$578K 0.01% 1008
2013
Q2
$17.1M Buy
+2,571,571
New +$17.1M 0.01% 1024