Russell Frank Company’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 |
-5,419
| Closed | -$437K | – | 3113 |
|
|
2014
Q3 | $437K | Sell |
5,419
-60,016
| -92% | -$4.84M | ﹤0.01% | 2376 |
|
|
2014
Q2 | $4.08M | Buy |
65,435
+1,939
| +3% | +$121K | 0.01% | 1415 |
|
|
2014
Q1 | $3.97M | Sell |
63,496
-38,404
| -38% | -$2.4M | 0.01% | 1410 |
|
|
2013
Q4 | $7.57M | Buy |
101,900
+11,904
| +13% | +$884K | 0.01% | 997 |
|
|
2013
Q3 | $6.49M | Buy |
89,996
+2,341
| +3% | +$169K | 0.01% | 1148 |
|
|
2013
Q2 | $4.95M | Buy |
+87,655
| New | +$4.95M | 0.01% | 1241 |
|