OppenheimerFunds’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 |
-14,578
| Closed | -$525K | – | 998 |
|
|
2014
Q3 | $525K | Buy |
+14,578
| New | +$525K | ﹤0.01% | 882 |
|
|
2014
Q2 | – | Sell |
-381,544
| Closed | -$11.1M | – | 981 |
|
|
2014
Q1 | $11.1M | Sell |
381,544
-277,172
| -42% | -$8.05M | 0.01% | 739 |
|
|
2013
Q4 | $20.7M | Buy |
658,716
+6,550
| +1% | +$205K | 0.03% | 548 |
|
|
2013
Q3 | $22.5M | Buy |
652,166
+605,166
| +1,288% | +$20.9M | 0.03% | 504 |
|
|
2013
Q2 | $1.23M | Buy |
+47,000
| New | +$1.23M | ﹤0.01% | 850 |
|