Geode Capital Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-193,385
Closed -$15.6M 4020
2014
Q3
$15.6M Sell
193,385
-10,475
-5% -$763K 0.01% 973
2014
Q2
$13.4M Sell
203,860
-56,240
-22% -$3.51M 0.01% 1085
2014
Q1
$17.2M Buy
260,100
+23,721
+10% +$1.7M 0.01% 901
2013
Q4
$18.5M Buy
236,379
+27,129
+13% +$1.97M 0.01% 819
2013
Q3
$15.1M Buy
209,250
+25,308
+14% +$1.78M 0.01% 829
2013
Q2
$10.4M Buy
+183,942
New +$9.84M 0.01% 934