State Street’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 |
-559,976
| Closed | -$20.2M | – | 3738 |
|
|
2014
Q3 | $20.2M | Sell |
559,976
-65,795
| -11% | -$2.37M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $18.5M | Sell |
625,771
-13,149
| -2% | -$390K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $18.6M | Buy |
638,920
+6,470
| +1% | +$188K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $19.8M | Sell |
632,450
-6,746
| -1% | -$212K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $22.1M | Sell |
639,196
-18,525
| -3% | -$640K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $17.1M | Buy |
+657,721
| New | +$17.1M | ﹤0.01% | 1730 |
|