Fuller & Thaler Asset Management’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
Q3 | – | Sell |
-326,450
| Closed | -$9.68M | – | 762 |
|
|
2014
Q2 | $9.68M | Sell |
326,450
-23,500
| -7% | -$697K | 0.41% | 71 |
|
|
2014
Q1 | $10.2M | Sell |
349,950
-31,300
| -8% | -$909K | 0.49% | 66 |
|
|
2013
Q4 | $12M | Sell |
381,250
-181,400
| -32% | -$5.69M | 0.66% | 36 |
|
|
2013
Q3 | $19.4M | Sell |
562,650
-27,600
| -5% | -$954K | 1.16% | 10 |
|
|
2013
Q2 | $15.4M | Buy |
+590,250
| New | +$15.4M | 1.08% | 5 |
|