Geode Capital 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
Q4 | – | Sell |
-184,278
| Closed | -$6.64M | – | 4002 |
|
|
2014
Q3 | $6.64M | Sell |
184,278
-67,321
| -27% | -$2.42M | ﹤0.01% | 1579 |
|
|
2014
Q2 | $7.46M | Buy |
251,599
+9,078
| +4% | +$269K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $7.04M | Buy |
242,521
+12,987
| +6% | +$377K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $7.2M | Buy |
229,534
+26,623
| +13% | +$835K | 0.01% | 1436 |
|
|
2013
Q3 | $7.01M | Buy |
202,911
+27,829
| +16% | +$962K | 0.01% | 1318 |
|
|
2013
Q2 | $4.57M | Buy |
+175,082
| New | +$4.57M | ﹤0.01% | 1481 |
|