BlackRock Fund Advisors’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,551,758
| Closed | -$55.9M | – | 3939 |
|
|
2014
Q3 | $55.9M | Sell |
1,551,758
-25,091
| -2% | -$904K | 0.02% | 1290 |
|
|
2014
Q2 | $46.7M | Sell |
1,576,849
-99,175
| -6% | -$2.94M | 0.01% | 1450 |
|
|
2014
Q1 | $48.7M | Buy |
1,676,024
+19,585
| +1% | +$569K | 0.01% | 1434 |
|
|
2013
Q4 | $51.9M | Buy |
1,656,439
+56,024
| +4% | +$1.76M | 0.02% | 1372 |
|
|
2013
Q3 | $55.3M | Buy |
1,600,415
+174,626
| +12% | +$6.03M | 0.02% | 1244 |
|
|
2013
Q2 | $37.2M | Buy |
+1,425,789
| New | +$37.2M | 0.01% | 1443 |
|