CRCP
BYI
Copper Rock Capital Partners’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-172,317
| Closed | -$11.3M | – | 167 |
|
|
2014
Q2 | $11.3M | Buy |
172,317
+6,803
| +4% | +$447K | 1.8% | 35 |
|
|
2014
Q1 | $11M | Buy |
165,514
+7,485
| +5% | +$496K | 1.08% | 34 |
|
|
2013
Q4 | $12.4M | Buy |
158,029
+3,701
| +2% | +$290K | 1.22% | 27 |
|
|
2013
Q3 | $11.1M | Sell |
154,328
-5,276
| -3% | -$380K | 1.19% | 22 |
|
|
2013
Q2 | $9.01M | Buy |
+159,604
| New | +$9.01M | 0.97% | 38 |
|