Advisors Asset Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,846
Closed -$804K 1850
2014
Q2
$804K Buy
11,846
+687
+6% +$37.6K 0.01% 887
2014
Q1
$591K Buy
11,159
+4,372
+64% +$242K 0.01% 930
2013
Q4
$389K Sell
6,787
-1,733
-20% -$92.3K 0.01% 1029
2013
Q3
$425K Sell
8,520
-1,177
-12% -$57K 0.01% 944
2013
Q2
$418K Buy
+9,697
New +$420K 0.01% 901

Other funds holding MCRS

Advisors Asset Management's MCRS Position: Q3 2014 in Review

Advisors Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 11,846 shares — an estimated $804K sold.

Advisors Asset Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $804K in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Advisors Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 11,846 MICROS SYSTEMS INC shares in Q3 2014, an estimated $804K.
  • Advisors Asset Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's MICROS SYSTEMS INC position peaked at $804K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.