T. Rowe Price 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 |
-11,000
| Closed | -$396K | – | 2596 |
|
|
2014
Q3 | $396K | Hold |
11,000
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q2 | $326K | Buy |
11,000
+2,600
| +31% | +$77.1K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $244K | Hold |
8,400
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q4 | $263K | Hold |
8,400
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q3 | $290K | Hold |
8,400
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q2 | $219K | Buy |
+8,400
| New | +$219K | ﹤0.01% | 2186 |
|