Invesco’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-96,670
| Closed | -$7.8M | – | 4173 |
|
|
2014
Q3 | $7.8M | Sell |
96,670
-12,139
| -11% | -$980K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $7.15M | Sell |
108,809
-478,493
| -81% | -$31.4M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $38.9M | Sell |
587,302
-76,313
| -11% | -$5.06M | 0.02% | 896 |
|
|
2013
Q4 | $52.1M | Buy |
663,615
+52,363
| +9% | +$4.11M | 0.02% | 778 |
|
|
2013
Q3 | $44M | Buy |
611,252
+22,695
| +4% | +$1.64M | 0.02% | 823 |
|
|
2013
Q2 | $33.2M | Buy |
+588,557
| New | +$33.2M | 0.02% | 904 |
|