Parametric Portfolio Associates’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 |
-34,297
| Closed | -$2.77M | – | 4063 |
|
|
2014
Q3 | $2.77M | Sell |
34,297
-362
| -1% | -$29.2K | 0.01% | 1752 |
|
|
2014
Q2 | $2.28M | Sell |
34,659
-1,043
| -3% | -$68.6K | 0.01% | 1938 |
|
|
2014
Q1 | $2.37M | Sell |
35,702
-4,040
| -10% | -$268K | 0.01% | 1873 |
|
|
2013
Q4 | $3.12M | Sell |
39,742
-5,405
| -12% | -$424K | 0.01% | 1570 |
|
|
2013
Q3 | $3.25M | Buy |
45,147
+9,696
| +27% | +$699K | 0.01% | 1389 |
|
|
2013
Q2 | $2M | Buy |
+35,451
| New | +$2M | 0.01% | 1818 |
|