OMERS Administration Corp’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 |
-183,500
| Closed | -$14.8M | – | 508 |
|
|
2014
Q3 | $14.8M | Sell |
183,500
-93,100
| -34% | -$7.51M | 0.44% | 59 |
|
|
2014
Q2 | $18.2M | Sell |
276,600
-3,200
| -1% | -$210K | 0.59% | 42 |
|
|
2014
Q1 | $18.5M | Buy |
279,800
+103,000
| +58% | +$6.83M | 0.6% | 45 |
|
|
2013
Q4 | $13.9M | Buy |
176,800
+94,500
| +115% | +$7.41M | 0.51% | 33 |
|
|
2013
Q3 | $5.93M | Buy |
+82,300
| New | +$5.93M | 0.56% | 47 |
|