AQR Capital Management’s MICROS SYSTEMS INC MCRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-297,085
| Closed | -$20.2M | – | 2668 |
|
|
2014
Q2 | $20.2M | Buy |
297,085
+256,420
| +631% | +$17.4M | 0.05% | 421 |
|
|
2014
Q1 | $2.15M | Buy |
40,665
+33,900
| +501% | +$1.79M | 0.01% | 1262 |
|
|
2013
Q4 | $388K | Sell |
6,765
-500
| -7% | -$28.7K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $363K | Buy |
7,265
+500
| +7% | +$25K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $292K | Buy |
+6,765
| New | +$292K | ﹤0.01% | 2102 |
|