State Street’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 |
-1,080,623
| Closed | -$87.2M | – | 3755 |
|
|
2014
Q3 | $87.2M | Sell |
1,080,623
-19,152
| -2% | -$1.55M | 0.01% | 897 |
|
|
2014
Q2 | $72.3M | Sell |
1,099,775
-9,338
| -0.8% | -$614K | 0.01% | 1028 |
|
|
2014
Q1 | $73.5M | Buy |
1,109,113
+952
| +0.1% | +$63.1K | 0.01% | 998 |
|
|
2013
Q4 | $86.9M | Buy |
1,108,161
+1,092
| +0.1% | +$85.7K | 0.01% | 918 |
|
|
2013
Q3 | $79.8M | Sell |
1,107,069
-15,575
| -1% | -$1.12M | 0.01% | 911 |
|
|
2013
Q2 | $63.3M | Buy |
+1,122,644
| New | +$63.3M | 0.01% | 969 |
|