Northern Trust’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 |
-360,524
| Closed | -$13M | – | 4310 |
|
|
2014
Q3 | $13M | Buy |
360,524
+835
| +0.2% | +$30.1K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $10.7M | Sell |
359,689
-37,604
| -9% | -$1.11M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $11.5M | Sell |
397,293
-24,073
| -6% | -$699K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $13.2M | Sell |
421,366
-34,418
| -8% | -$1.08M | ﹤0.01% | 1876 |
|
|
2013
Q3 | $15.7M | Buy |
455,784
+22,771
| +5% | +$787K | 0.01% | 1661 |
|
|
2013
Q2 | $11.3M | Buy |
+433,013
| New | +$11.3M | ﹤0.01% | 1824 |
|