Parametric Portfolio Associates’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 |
-58,770
| Closed | -$2.12M | – | 4046 |
|
|
2014
Q3 | $2.12M | Sell |
58,770
-564
| -1% | -$20.3K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $1.76M | Sell |
59,334
-4,955
| -8% | -$147K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $1.87M | Buy |
64,289
+3,821
| +6% | +$111K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $1.9M | Sell |
60,468
-10,585
| -15% | -$332K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $2.46M | Buy |
71,053
+1,757
| +3% | +$60.7K | 0.01% | 1716 |
|
|
2013
Q2 | $1.81M | Buy |
+69,296
| New | +$1.81M | 0.01% | 1914 |
|