Northpointe Capital’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
Q3 | – | Sell |
-28,519
| Closed | -$1.87M | – | 286 |
|
|
2014
Q2 | $1.87M | Sell |
28,519
-71,040
| -71% | -$4.67M | 0.18% | 159 |
|
|
2014
Q1 | $6.6M | Sell |
99,559
-26,064
| -21% | -$1.73M | 0.67% | 59 |
|
|
2013
Q4 | $9.86M | Sell |
125,623
-11,740
| -9% | -$921K | 0.87% | 48 |
|
|
2013
Q3 | $9.9M | Sell |
137,363
-47,863
| -26% | -$3.45M | 1.16% | 24 |
|
|
2013
Q2 | $10.5M | Buy |
+185,226
| New | +$10.5M | 1.21% | 23 |
|