Prudential plc’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 |
-121,500
| Closed | -$9.81M | – | 526 |
|
|
2014
Q3 | $9.81M | Sell |
121,500
-52,600
| -30% | -$4.24M | 0.04% | 249 |
|
|
2014
Q2 | $11.4M | Buy |
174,100
+63,800
| +58% | +$4.19M | 0.05% | 230 |
|
|
2014
Q1 | $7.31M | Buy |
110,300
+14,300
| +15% | +$948K | 0.03% | 251 |
|
|
2013
Q4 | $7.53M | Buy |
96,000
+13,500
| +16% | +$1.06M | 0.03% | 262 |
|
|
2013
Q3 | $5.95M | Sell |
82,500
-48,400
| -37% | -$3.49M | 0.03% | 270 |
|
|
2013
Q2 | $7.39M | Buy |
+130,900
| New | +$7.39M | 0.04% | 232 |
|