BlackRock Institutional Trust’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 |
-783,189
| Closed | -$28.2M | – | 3935 |
|
|
2014
Q3 | $28.2M | Sell |
783,189
-42,858
| -5% | -$1.54M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $24.5M | Sell |
826,047
-9,502
| -1% | -$282K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $24.3M | Buy |
835,549
+47,809
| +6% | +$1.39M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $24.7M | Sell |
787,740
-80,207
| -9% | -$2.52M | ﹤0.01% | 1789 |
|
|
2013
Q3 | $30M | Sell |
867,947
-21,965
| -2% | -$759K | 0.01% | 1561 |
|
|
2013
Q2 | $23.2M | Buy |
+889,912
| New | +$23.2M | ﹤0.01% | 1690 |
|