UBS AM’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 |
-24,307
| Closed | -$1.96M | – | 2672 |
|
|
2014
Q3 | $1.96M | Hold |
24,307
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q2 | $1.6M | Buy |
24,307
+900
| +4% | +$59.1K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $1.55M | Buy |
23,407
+4,600
| +24% | +$305K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $1.48M | Sell |
18,807
-1,500
| -7% | -$118K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $1.46M | Hold |
20,307
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $1.15M | Buy |
+20,307
| New | +$1.15M | ﹤0.01% | 1401 |
|