Wells Fargo’s Actuate Corp BIRT Stock Holding History

Wells Fargo’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	-2,136	Closed	-$14K	–	6654
2014 Q4	$14K	Buy	2,136 +16	+0.8%	+$75	﹤0.01%	5512
2014 Q3	$8K	Sell	2,120 -2,179	-51%	-$9.5K	﹤0.01%	5709
2014 Q2	$21K	Buy	+4,299	New	+$21K	﹤0.01%	5364

Wells Fargo's BIRT Position: Q1 2015 in Review

Wells Fargo sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 2,136 shares — an estimated $14K sold.

Wells Fargo first reported a position in BIRT in Q2 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Wells Fargo reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 2,136 Actuate Corp shares in Q1 2015, an estimated $14K.
Wells Fargo first reported a position in Actuate Corp in Q2 2014 and held it in 3 quarters.
Wells Fargo's Actuate Corp position peaked at $21K in Q2 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.